anmelden
JPMorgan Funds - Diversified Risk Fund C Fonds
125,70
CHF
-0,40
CHF
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 7,55% |
| United States Treasury Bills 0% | US912797UZ81 | 4,87% |
| United States Treasury Bills 0% | US912797UK13 | 2,94% |
| United States Treasury Bills 0% | US912797VG91 | 2,92% |
| CommodityIndexSwap TR 09/17/2026/R:USSPGSRWSP.CI USD/P:USD 0.00000 | 1,21% | |
| BAR PORTFOLIO SWAP USD | 0,88% | |
| Moss Creek Resources Holdings Inc 8.25% | US61965RAC97 | 0,33% |
| PTC Inc 4% | US69370CAC47 | 0,32% |
| SunCoke Energy, Inc. 4.875% | US86722AAD54 | 0,32% |
| Boise Cascade Co 4.875% | US09739DAD21 | 0,32% |
| Sonstige | 78,35% |
