JPMorgan Funds - APAC Managed Reserves Fund C CNH Fonds
10.116,77
CNH
+5,62
CNH
+0,06
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7,83% |
| Korea Land and Housing Corporation 5.75% | XS2690013052 | 1,78% |
| KB Kookmin Card Co Ltd 4% | XS2473375124 | 1,78% |
| Reliance Industries Ltd. 4.125% | USY72596BU56 | 1,78% |
| Societe Generale S.A. 2.625% | US83368RAV42 | 1,77% |
| Sumitomo Mitsui Finance & Leasing Co Ltd. 2.512% | XS2068165203 | 1,77% |
| APA Infrastructure Ltd. 4.2% | USQ04578AD42 | 1,77% |
| Hongkong Land Finance (Cayman Islands) Company Limited 4.5% | XS0546241075 | 1,76% |
| Bank of Nova Scotia 2.2% | US064159TF31 | 1,76% |
| Mizuho Bank Ltd. 3.2% | USJ46186BC59 | 1,76% |
| Sonstige | 76,25% |