JPMorgan Funds - Diversified Risk Fund C - SEK Fonds
746,05
SEK
+1,98
SEK
+0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,51% |
| United States Treasury Bills 0% | US912797LF29 | 3,24% |
| United States Treasury Bills 0% | US912797LR66 | 3,20% |
| United States Treasury Bills 0% | US912797LC97 | 3,18% |
| United States Treasury Bills 0% | US912797KV87 | 3,13% |
| CommodityIndexSwap TR 12/16/2024/R:USSPGSRWSP.CI USD/P:USD 0.00000 | 0,59% | |
| Louisiana Pacific Corporation 3.625% | US546347AM73 | 0,44% |
| Thor Industries Inc. 4% | US885160AA99 | 0,44% |
| New Gold, Inc. 7.5% | US644535AH91 | 0,44% |
| CTR Partnership LP/ Caretrust Cap Corp 3.875% | US126458AE87 | 0,44% |
| Sonstige | 75,39% |