JPM Managed Reserves Fund C - HKD Fonds
115.892,91
HKD
+8,75
HKD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,09% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,75% |
| United States Treasury Notes 3.5% | US91282CLP40 | 0,95% |
| United States Treasury Notes 4.625% | US91282CJK80 | 0,93% |
| United States Treasury Notes 4.125% | US91282CLS88 | 0,92% |
| United States Treasury Notes 4.375% | US91282CHU80 | 0,92% |
| United States Treasury Notes 3.75% | US91282CLH24 | 0,91% |
| NTT Finance Corp 1.162% | US62954WAC91 | 0,86% |
| BMW US Capital, LLC 4.65% | US05565ECP88 | 0,85% |
| Athene Global Funding 4.86% | US04685A4A66 | 0,83% |
| Sonstige | 87,00% |