JPM Managed Reserves Fund C - HKD Fonds
114.359,79
HKD
+0,40
HKD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,19% |
| United States Treasury Notes 4.5% | US91282CKR15 | 1,41% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,10% |
| United States Treasury Notes 4.375% | US91282CHU80 | 1,06% |
| Westpac Banking Corp. 5.9154% | US9612E0DK03 | 0,96% |
| BPCE SA 5.029% | US05578AAZ12 | 0,95% |
| United States Treasury Notes 4.25% | US91282CJV46 | 0,94% |
| United States Treasury Notes 4.125% | US91282CKA89 | 0,92% |
| United States Treasury Bills 0% | US912797KJ59 | 0,88% |
| Federation des Caisses Desjardins du Quebec 5.278% | US31429KAJ25 | 0,85% |
| Sonstige | 88,74% |