JPMorgan Funds - Managed Reserves Fund C - RMB Fonds
64.890,22
CNH
+13,35
CNH
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 3,58% |
| United States Treasury Notes 3.375% | US91282CLL36 | 2,58% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,04% |
| United States Treasury Notes 3.5% | US91282CLP40 | 1,04% |
| United States Treasury Notes 4.375% | US91282CHU80 | 1,00% |
| United States Treasury Notes 3.75% | US91282CLH24 | 0,99% |
| BPCE SA 5.029% | US05578AAZ12 | 0,90% |
| Westpac Banking Corp. 5.3813% | US9612E0DK03 | 0,90% |
| Athene Global Funding 4.86% | US04685A4A66 | 0,90% |
| United States Treasury Notes 4.25% | US91282CJV46 | 0,89% |
| Sonstige | 86,17% |