JPMorgan Funds - Managed Reserves Fund C Fonds
78.039,00
JPY
-2,00
JPY
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.5% | US91282CPB18 | 2,00% |
| United States Treasury Notes 3.875% | US91282CMV09 | 1,63% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,47% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,32% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,25% |
| Lloyds Banking Group PLC 5.985% | US539439AY57 | 1,09% |
| NTT Finance Corp 1.162% | US62954WAC91 | 1,00% |
| United States Treasury Notes 3.875% | US91282CNP22 | 0,97% |
| Royal Bank of Canada 4.775% | US78017DAE85 | 0,96% |
| Societe Generale S.A. 1.488% | US83368RAZ55 | 0,96% |
| Sonstige | 87,36% |