JPMorgan Funds - APAC Managed Reserves Fund C Fonds
11.322,33
USD
+3,16
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,26% |
| Korea Land and Housing Corporation 5.75% | XS2690013052 | 1,84% |
| NatWest Group PLC 4.8% | US780097BA81 | 1,82% |
| Hongkong Land Finance (Cayman Islands) Company Limited 4.5% | XS0546241075 | 1,81% |
| Bayfront Infrastructure Management Pte. Ltd 4.257% | XS2599087876 | 1,80% |
| Telstra Group Ltd. 3.125% | USQ8940FAA23 | 1,80% |
| Standard Chartered PLC 4.05% | XS1395052639 | 1,80% |
| BOC Aviation Ltd. 3.25% | US09681MAM01 | 1,80% |
| KB Kookmin Card Co Ltd 4% | XS2473375124 | 1,80% |
| Scentre Management Ltd in its capacity as responsible entity & trustee of S | USQ8351LAD57 | 1,79% |
| Sonstige | 77,47% |