JPMorgan Funds - Managed Reserves Fund I Fonds
116.772,00
JPY
+21,00
JPY
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 6,21% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,31% |
| Royal Bank of Canada 4.8495% | US78017DAE85 | 1,02% |
| United States Treasury Notes 3.5% | US91282CLP40 | 0,94% |
| United States Treasury Notes 4.625% | US91282CJK80 | 0,94% |
| Pacific Life Global Funding II 1.375% | US6944PL2E89 | 0,90% |
| United States Treasury Notes 4.375% | US91282CHU80 | 0,90% |
| United States Treasury Notes 3.75% | US91282CLH24 | 0,90% |
| NTT Finance Corp 1.162% | US62954WAC91 | 0,86% |
| BMW US Capital, LLC 4.65% | US05565ECP88 | 0,83% |
| Sonstige | 85,19% |