JPM Diversified Risk A Fonds
80,23
EUR
-0,33
EUR
-0,41
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 9,23% |
| United States Treasury Bills 0% | US912797QK68 | 3,34% |
| United States Treasury Bills 0% | US912797QV24 | 3,29% |
| United States Treasury Bills 0% | US912797QA86 | 3,29% |
| United States Treasury Bills 0% | US912797LN52 | 3,28% |
| BAR PORTFOLIO SWAP USD | 1,12% | |
| CommodityIndexSwap TR 06/17/2025/R:USSPGSEWP.CI USD/P:USD 0.00000 | 0,73% | |
| Louisiana Pacific Corporation 3.625% | US546347AM73 | 0,50% |
| ON Semiconductor Corp. 3.875% | US682189AQ81 | 0,49% |
| Boise Cascade Co 4.875% | US09739DAD21 | 0,48% |
| Sonstige | 74,26% |