JPMorgan Funds - Managed Reserves Fund I Fonds
116.772,00
JPY
+21,00
JPY
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 3.375% | US91282CLL36 | 2,59% |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,55% |
United States Treasury Notes 3.5% | US91282CLP40 | 1,04% |
United States Treasury Notes 4.625% | US91282CJK80 | 1,02% |
United States Treasury Notes 4.125% | US91282CLS88 | 1,00% |
United States Treasury Notes 4.375% | US91282CHU80 | 1,00% |
United States Treasury Notes 3.75% | US91282CLH24 | 0,99% |
BPCE SA 5.029% | US05578AAZ12 | 0,91% |
Athene Global Funding 4.86% | US04685A4A66 | 0,90% |
United States Treasury Notes 4.25% | US91282CJV46 | 0,90% |
Sonstige | 88,12% |