JPM Managed Reserves Fund A Fonds
8.574,45
EUR
+1,56
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,59% |
| United States Treasury Notes 3.875% | US91282CMV09 | 1,66% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,53% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,28% |
| NTT Finance Corp 1.162% | US62954WAC91 | 1,03% |
| United States Treasury Notes 3.875% | US91282CNP22 | 0,99% |
| Welltower OP LLC 4.25% | US95040QAC87 | 0,98% |
| Royal Bank of Canada 4.6486% | US78017DAE85 | 0,98% |
| Societe Generale S.A. 1.488% | US83368RAZ55 | 0,98% |
| Capital One, National Association 3.45% | US25466AAJ07 | 0,93% |
| Sonstige | 84,05% |