JPM Managed Reserves Fund X Fonds
10.549,07
GBP
+2,19
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,97% |
| United States Treasury Notes 3.5% | US91282CPB18 | 2,02% |
| United States Treasury Notes 3.375% | US91282CPL99 | 1,58% |
| 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 | 1,12% |
| NTT Finance Corp 1.162% | US62954WAC91 | 1,01% |
| United States Treasury Notes 3.875% | US91282CNP22 | 0,98% |
| Welltower Inc. 4.25% | US95040QAC87 | 0,95% |
| Capital One, National Association 3.45% | US25466AAJ07 | 0,92% |
| Sonstige | 85,69% |