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JPMorgan Funds - Managed Reserves Fund I Fonds
7.712,66
GBP
-0,18
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 6,52% |
| United States Treasury Notes 3.375% | US91282CQB09 | 2,85% |
| United States Treasury Notes 3.5% | US91282CPB18 | 2,02% |
| United States Treasury Notes 3.375% | US91282CPL99 | 1,60% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,49% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,26% |
| Lloyds Banking Group PLC 5.985% | US539439AY57 | 1,11% |
| United States Treasury Notes 3.5% | US91282CQA26 | 1,00% |
| United States Treasury Notes 3.875% | US91282CNP22 | 0,98% |
| United States Treasury Notes 3.5% | US91282CLP40 | 0,90% |
| Sonstige | 80,27% |