JPMorgan Funds - Diversified Risk Fund C Fonds
111,95
USD
-0,38
USD
-0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,09% |
| United States Treasury Bills 0% | US912797NC79 | 3,50% |
| United States Treasury Bills 0% | US912797MU86 | 3,49% |
| United States Treasury Bills 0% | US912797NN35 | 3,44% |
| United States Treasury Bills 0% | US912797NF01 | 3,44% |
| Louisiana Pacific Corporation 3.625% | US546347AM73 | 0,47% |
| CTR Partnership LP/ Caretrust Cap Corp 3.875% | US126458AE87 | 0,47% |
| Pitney Bowes Inc. 6.875% | US724479AP57 | 0,47% |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 0,47% |
| Gyp Holdings III Corporation 4.625% | US36261NAA54 | 0,47% |
| Sonstige | 74,69% |