JPMorgan Funds - APAC Managed Reserves Fund C Fonds
11.083,80
USD
-0,64
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7,64% |
| Hongkong Land Finance (Cayman Islands) Company Limited 4.5% | XS0546241075 | 1,68% |
| CPPIB Capital Inc 4.125% | US22411WAX48 | 1,68% |
| BOC Aviation Ltd. 3.5% | US09681MAJ71 | 1,67% |
| CIMB Bank Berhad 6.3485% | XS2059652979 | 1,67% |
| HPHT Finance (19) Ltd. 2.875% | XS2075956594 | 1,66% |
| KB Kookmin Card Co Ltd 4% | XS2473375124 | 1,66% |
| Royal Bank of Canada 2.25% | US78015K7C20 | 1,66% |
| Telstra Group Ltd. 3.125% | USQ8940FAA23 | 1,66% |
| NBN Co Ltd. 0.875% | US62878V2C39 | 1,65% |
| Sonstige | 77,38% |