JPMorgan Funds - APAC Managed Reserves Fund C SGD Fonds
10.192,76
SGD
-0,04
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,16% |
| 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% |
| Bank of Nova Scotia 2.2% | US064159TF31 | 1,81% |
| Mizuho Bank Ltd. 3.2% | USJ46186BC59 | 1,81% |
| Mitsubishi UFJ Financial Group Inc. 2.193% | US606822BN36 | 1,81% |
| Bank of New Zealand 2% | US06407F2B71 | 1,81% |
| Swire Pacific MTN Financing Ltd. 3.875% | XS1293482599 | 1,81% |
| Sonstige | 79,50% |