JPMorgan Funds - APAC Managed Reserves Fund C SGD Monthly Fonds
10.049,67
SGD
+4,73
SGD
+0,05
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 7,06% |
The Link Finance (Cayman) 2009 Ltd. 3.6% | XS1105268228 | 1,69% |
Mizuho Bank Ltd. 3.6% | USJ46186AX06 | 1,68% |
Hongkong Land Finance (Cayman Islands) Company Limited 4.5% | XS0546241075 | 1,68% |
CPPIB Capital Inc 4.125% | US22411WAX48 | 1,68% |
APA Infrastructure Ltd. 4.2% | USQ04578AD42 | 1,68% |
BOC Aviation Ltd. 3.5% | US09681MAJ71 | 1,68% |
Kansai Electric Power Co Inc 2.55% | XS2045072282 | 1,67% |
Toyota Tsusho Corp. 2.596% | XS2051061625 | 1,67% |
CIMB Bank Berhad 6.3485% | XS2059652979 | 1,67% |
Sonstige | 77,85% |