JPM Diversified Risk A - SEK Fonds
706,05
SEK
-0,08
SEK
-0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,44% |
United States Treasury Bills 0% | US912797NC79 | 3,35% |
United States Treasury Bills 0% | US912797QA86 | 3,29% |
United States Treasury Bills 0% | US912797NN35 | 3,29% |
United States Treasury Bills 0% | US912797LN52 | 3,29% |
BAR PORTFOLIO SWAP USD | 1,16% | |
UBS PORTFOLIO SWAP USD | 0,75% | |
Louisiana Pacific Corporation 3.625% | US546347AM73 | 0,45% |
CTR Partnership LP/ Caretrust Cap Corp 3.875% | US126458AE87 | 0,44% |
Gyp Holdings III Corporation 4.625% | US36261NAA54 | 0,44% |
Sonstige | 74,10% |