JPMorgan Funds - APAC Managed Reserves Fund C Monthly Fonds
10.181,70
USD
+0,40
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,85% |
| Korea Land and Housing Corporation 5.75% | XS2690013052 | 1,84% |
| NatWest Group PLC 4.8% | US780097BA81 | 1,82% |
| APA Infrastructure Ltd. 4.2% | USQ04578AD42 | 1,82% |
| Hongkong Land Finance (Cayman Islands) Company Limited 4.5% | XS0546241075 | 1,81% |
| Mizuho Bank Ltd. 3.2% | USJ46186BC59 | 1,81% |
| Swire Pacific MTN Financing Ltd. 3.875% | XS1293482599 | 1,81% |
| Telstra Group Ltd. 3.125% | USQ8940FAA23 | 1,80% |
| Standard Chartered PLC 4.05% | XS1395052639 | 1,80% |
| BOC Aviation Ltd. 3.25% | US09681MAM01 | 1,80% |
| Sonstige | 78,83% |