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JPMorgan Funds - Diversified Risk Fund X Fonds
131,82
USD
+0,34
USD
+0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 5,72% |
| United States Treasury Bills 0% | US912797UZ81 | 4,88% |
| United States Treasury Bills 0% | US912797TF47 | 3,01% |
| United States Treasury Bills 0% | US912797UK13 | 2,95% |
| CommodityIndexSwap TR 06/17/2026/R:USSPGSRWSP.CI USD/P:USD 0.00000 | 0,37% | |
| Moss Creek Resources Holdings Inc 8.25% | US61965RAC97 | 0,33% |
| Xhr LP 4.875% | US98372MAC91 | 0,33% |
| Versant Media Group Inc. 7.25% | US925283AA12 | 0,33% |
| Kioxia Holdings Corp. 6.25% | US49726JAA60 | 0,33% |
| Enova International Inc. 11.25% | US29357KAH68 | 0,33% |
| Sonstige | 81,43% |