JPMorgan Funds - Diversified Risk Fund X - AUD Fonds
7,45
AUD
-0,02
AUD
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,48% |
| United States Treasury Bills 0% | US912797LF29 | 3,35% |
| United States Treasury Bills 0% | US912797LR66 | 3,30% |
| United States Treasury Bills 0% | US912797LC97 | 3,28% |
| United States Treasury Bills 0% | US912797NF01 | 3,23% |
| CommodityIndexSwap TR 12/16/2024/R:USSPGSRWSP.CI USD/P:USD 0.00000 | 0,48% | |
| New Gold, Inc. 7.5% | US644535AH91 | 0,45% |
| CTR Partnership LP/ Caretrust Cap Corp 3.875% | US126458AE87 | 0,45% |
| Gyp Holdings III Corporation 4.625% | US36261NAA54 | 0,45% |
| Louisiana Pacific Corporation 3.625% | US546347AM73 | 0,44% |
| Sonstige | 75,09% |