JPM Managed Reserves Fund I - SEK Fonds
86.646,47
SEK
+56,99
SEK
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 5,87% |
| United States Treasury Notes 3.5% | US91282CPB18 | 2,00% |
| United States Treasury Notes 3.375% | US91282CPL99 | 1,56% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,47% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,25% |
| Lloyds Banking Group PLC 5.985% | US539439AY57 | 1,10% |
| NTT Finance Corp 1.162% | US62954WAC91 | 1,00% |
| United States Treasury Notes 3.875% | US91282CNP22 | 0,97% |
| Welltower Inc. 4.25% | US95040QAC87 | 0,94% |
| Capital One, National Association 3.45% | US25466AAJ07 | 0,90% |
| Sonstige | 82,94% |