JPMorgan Funds - Managed Reserves Fund I - HKD Fonds
103.714,66
HKD
-10,77
HKD
-0,01
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,26% |
| United States Treasury Notes 4.5% | US91282CKR15 | 1,36% |
| United States Treasury Notes 4.625% | US91282CJK80 | 1,06% |
| United States Treasury Notes 4.375% | US91282CHU80 | 1,02% |
| United States Treasury Bills 0% | US912797MH75 | 1,01% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,01% |
| Westpac Banking Corp. 5.4248% | US9612E0DK03 | 0,92% |
| BPCE SA 5.029% | US05578AAZ12 | 0,91% |
| United States Treasury Notes 4.25% | US91282CJV46 | 0,91% |
| United States Treasury Notes 4.125% | US91282CKA89 | 0,89% |
| Sonstige | 84,65% |