JPM Managed Reserves Fund I Fonds
7.687,95
GBP
+0,39
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CQB09 | 2,91% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,90% |
| United States Treasury Notes 3.5% | US91282CPB18 | 2,06% |
| United States Treasury Notes 3.375% | US91282CPL99 | 1,64% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,55% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,29% |
| Lloyds Banking Group PLC 5.985% | US539439AY57 | 1,13% |
| NTT Finance Corp 1.162% | US62954WAC91 | 1,06% |
| United States Treasury Notes 3.5% | US91282CQA26 | 1,03% |
| United States Treasury Notes 3.875% | US91282CNP22 | 1,00% |
| Sonstige | 83,45% |