JPMorgan Funds - Managed Reserves Fund C Fonds
9.984,27
USD
+3,18
USD
+0,03
%
NAV
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Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 3,89% |
| United States Treasury Notes 3.375% | US91282CQB09 | 2,80% |
| United States Treasury Notes 3.5% | US91282CPB18 | 1,98% |
| United States Treasury Notes 3.375% | US91282CPL99 | 1,57% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,46% |
| United States Treasury Notes 3.75% | US91282CQL80 | 1,38% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,24% |
| Lloyds Banking Group PLC 5.985% | US539439AY57 | 1,09% |
| United States Treasury Notes 3.5% | US91282CQA26 | 0,98% |
| United States Treasury Notes 3.875% | US91282CNP22 | 0,96% |
| Sonstige | 82,64% |
