JPMorgan Funds - Diversified Risk Fund D Fonds
119,19
USD
-0,31
USD
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 8,25% |
| United States Treasury Bills 0% | US912797NC79 | 3,51% |
| United States Treasury Bills 0% | US912797MU86 | 3,50% |
| United States Treasury Bills 0% | US912797NN35 | 3,45% |
| United States Treasury Bills 0% | US912797LN52 | 3,45% |
| BAR PORTFOLIO SWAP USD | 3,03% | |
| Louisiana Pacific Corporation 3.625% | US546347AM73 | 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 | 72,92% |