JPMorgan Funds - APAC Managed Reserves Fund C Fonds
10.580,86
USD
+1,52
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,37% |
| Australia & New Zealand Banking Group NY Branch 5.375% | US05253JAX90 | 1,81% |
| 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% |
| NatWest Group PLC 4.8% | US780097BA81 | 1,78% |
| China Mengniu Dairy Co Ltd. 1.875% | XS2186093766 | 1,78% |
| Hongkong Land Finance (Cayman Islands) Company Limited 4.5% | XS0546241075 | 1,78% |
| Mirae Asset Securities Co Ltd. 2.625% | XS2209331300 | 1,78% |
| Swire Pacific MTN Financing Ltd. 3.875% | XS1293482599 | 1,78% |
| Sonstige | 75,55% |