JPMorgan Funds - Sterling Managed Reserves Fund X Fonds
100,54
GBP
-0,09
GBP
-0,09
%
NAV
Werbung
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM GBP Liquidity LVNAV X (dist.) | LU0103815766 | 9,50% |
| United Kingdom of Great Britain and Northern Ireland 0.25% | GB00BLPK7110 | 3,28% |
| Metropolitan Life Global Funding I 5.8095% | XS2679063433 | 1,71% |
| United Kingdom of Great Britain and Northern Ireland 5% | GB0030880693 | 1,71% |
| Royal Bank of Canada, London Branch 5.533% | XS2754064140 | 1,69% |
| Municipality Finance plc 1.125% | XS2434385436 | 1,64% |
| HSBC Bank PLC 5.9603% | XS2596458674 | 1,37% |
| Canadian Imperial Bank of Commerce 5.7535% | XS2638444591 | 1,36% |
| The Toronto-Dominion Bank 5.6998% | XS2695014998 | 0,85% |
| Volkswagen Financial Services N.V. 1.875% | XS2088660795 | 0,84% |
| Sonstige | 76,05% |