JPMorgan Funds - Diversified Risk Fund X Fonds
120,06
USD
-0,19
USD
-0,16
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,44% |
| United States Treasury Bills 0% | US912797NC79 | 3,35% |
| United States Treasury Bills 0% | US912797QA86 | 3,29% |
| United States Treasury Bills 0% | US912797NN35 | 3,29% |
| United States Treasury Bills 0% | US912797LN52 | 3,29% |
| BAR PORTFOLIO SWAP USD | 1,16% | |
| UBS PORTFOLIO SWAP USD | 0,75% | |
| Louisiana Pacific Corporation 3.625% | US546347AM73 | 0,45% |
| CTR Partnership LP/ Caretrust Cap Corp 3.875% | US126458AE87 | 0,44% |
| Gyp Holdings III Corporation 4.625% | US36261NAA54 | 0,44% |
| Sonstige | 74,10% |