JPMorgan Funds - Diversified Risk Fund D Fonds
131,87
USD
+0,22
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 9,38% |
| United States Treasury Bills 0% | US912797UZ81 | 4,81% |
| United States Treasury Bills 0% | US912797UK13 | 2,90% |
| United States Treasury Bills 0% | US912797VG91 | 2,89% |
| CommodityIndexSwap TR 09/17/2026/R:USSPGSRWSP.CI USD/P:USD 0.00000 | 1,70% | |
| Moss Creek Resources Holdings Inc 8.25% | US61965RAC97 | 0,33% |
| SunCoke Energy, Inc. 4.875% | US86722AAD54 | 0,32% |
| PTC Inc 4% | US69370CAC47 | 0,32% |
| Encompass Health Corporation 4.625% | US29261AAE01 | 0,31% |
| Thor Industries Inc. 4% | US885160AA99 | 0,31% |
| Sonstige | 76,74% |