JPMorgan Funds - APAC Managed Reserves Fund C Fonds
11.356,57
USD
+1,96
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,23% |
| Bayfront Infrastructure Management Pte. Ltd 4.257% | XS2599087876 | 1,81% |
| Australia & New Zealand Banking Group NY Branch 5.375% | US05253JAX90 | 1,80% |
| STE TransCore Holdings Inc 4.125% | XS2620557285 | 1,80% |
| KB Kookmin Card Co Ltd 4% | XS2473375124 | 1,80% |
| Commonwealth Bank Australia New York Branch 5.499% | US20271RAS94 | 1,79% |
| Korea Land and Housing Corporation 5.75% | XS2690013052 | 1,79% |
| United States Treasury Notes 3.875% | US91282CMV09 | 1,78% |
| NatWest Group PLC 4.8% | US780097BA81 | 1,78% |
| Hongkong Land Finance (Cayman Islands) Company Limited 4.5% | XS0546241075 | 1,78% |
| Sonstige | 77,63% |