JPMorgan Funds - Diversified Risk Fund I Fonds
134,17
USD
-0,23
USD
-0,17
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,51% |
| United States Treasury Bills 0% | US912797LF29 | 3,45% |
| United States Treasury Bills 0% | US912797LR66 | 3,41% |
| United States Treasury Bills 0% | US912797MU86 | 3,38% |
| United States Treasury Bills 0% | US912797NF01 | 3,34% |
| New Gold, Inc. 7.5% | US644535AH91 | 0,47% |
| CTR Partnership LP/ Caretrust Cap Corp 3.875% | US126458AE87 | 0,46% |
| Louisiana Pacific Corporation 3.625% | US546347AM73 | 0,46% |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 0,46% |
| Pitney Bowes Inc. 6.875% | US724479AP57 | 0,45% |
| Sonstige | 74,61% |