JPMorgan Funds - Diversified Risk Fund X Fonds
138,14
USD
+0,24
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 9,50% |
| United States Treasury Bills 0% | US912797UZ81 | 4,68% |
| United States Treasury Bills 0% | US912797UK13 | 2,83% |
| United States Treasury Bills 0% | US912797VG91 | 2,81% |
| BAR PORTFOLIO SWAP USD | 2,27% | |
| PTC Inc 4% | US69370CAC47 | 0,31% |
| SunCoke Energy, Inc. 4.875% | US86722AAD54 | 0,30% |
| Moss Creek Resources Holdings Inc 8.25% | US61965RAC97 | 0,30% |
| Amerigas Partners, L.P./Amerigas Finance Corp. 9.375% | US030981AM61 | 0,30% |
| Alliance Resource Operating Partners LP/Alliance Resource Finance Corp 8.62 | US01879NAC92 | 0,30% |
| Sonstige | 76,40% |