JPMorgan Funds - APAC Managed Reserves Fund C Fonds
10.290,75
USD
-0,60
USD
-0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,19% |
| HPHT Finance (19) Ltd. 2.875% | XS2075956594 | 1,79% |
| Royal Bank of Canada 2.25% | US78015K7C20 | 1,78% |
| Korea Land and Housing Corporation 5.75% | XS2690013052 | 1,78% |
| KB Kookmin Card Co Ltd 4% | XS2473375124 | 1,78% |
| Westpac Banking Corp. 1.019% | US961214EU39 | 1,77% |
| Societe Generale S.A. 2.625% | US83368RAV42 | 1,77% |
| Sumitomo Mitsui Finance & Leasing Co Ltd. 2.512% | XS2068165203 | 1,76% |
| APA Infrastructure Ltd. 4.2% | USQ04578AD42 | 1,76% |
| Bank of Nova Scotia 2.2% | US064159TF31 | 1,76% |
| Sonstige | 81,86% |