JPMorgan Funds - Managed Reserves Fund C Fonds
9.723,79
USD
+1,72
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 6,01% |
| United States Treasury Notes 3.375% | US91282CQB09 | 2,52% |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,79% |
| United States Treasury Notes 3.375% | US91282CPL99 | 1,39% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,32% |
| United States Treasury Notes 3.75% | US91282CQL80 | 1,24% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,12% |
| United States Treasury Notes 3.5% | US91282CQA26 | 0,87% |
| United States Treasury Notes 3.875% | US91282CNP22 | 0,85% |
| Royal Bank of Canada 4.51% | US78017FZQ98 | 0,80% |
| Sonstige | 82,10% |