JPM Diversified Risk C Fonds
125,55
GBP
+0,03
GBP
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,53% |
| United States Treasury Bills 0% | US912797LF29 | 3,31% |
| United States Treasury Bills 0% | US912797KM88 | 3,27% |
| United States Treasury Bills 0% | US912797LC97 | 3,24% |
| United States Treasury Bills 0% | US912797KV87 | 3,20% |
| CommodityIndexSwap TR 09/16/2024/R:USSPGSEWP.CI USD/P:USD 0.00000 | 0,94% | |
| Louisiana Pacific Corporation 3.625% | US546347AM73 | 0,45% |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 0,45% |
| New Gold, Inc. 7.5% | US644535AH91 | 0,45% |
| CTR Partnership LP/ Caretrust Cap Corp 3.875% | US126458AE87 | 0,44% |
| Sonstige | 74,73% |