JPMorgan Funds - Diversified Risk Fund C Fonds
117,08
USD
+0,24
USD
+0,21
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,23% |
| United States Treasury Bills 0% | US912797RW97 | 3,32% |
| US Treasury Bill 0% | US912797SE80 | 3,27% |
| United States Treasury Bills 0% | US912797RM16 | 3,27% |
| United States Treasury Bills 0% | US912797RB50 | 3,25% |
| BAR PORTFOLIO SWAP USD | 0,53% | |
| Thor Industries Inc. 4% | US885160AA99 | 0,50% |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 0,49% |
| Boise Cascade Co 4.875% | US09739DAD21 | 0,48% |
| Trinet Group Inc 3.5% | US896288AA51 | 0,47% |
| Sonstige | 75,18% |