JPM Managed Reserves Fund I - SEK Fonds
86.646,47
SEK
+56,99
SEK
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,16% |
| United States Treasury Notes 3.875% | US91282CMV09 | 1,62% |
| United States Treasury Notes 3.75% | US91282CMY48 | 1,46% |
| United States Treasury Notes 3.375% | US91282CLL36 | 1,24% |
| NTT Finance Corp 1.162% | US62954WAC91 | 0,99% |
| Royal Bank of Canada 4.7327% | US78017DAE85 | 0,95% |
| Welltower OP LLC 4.25% | US95040QAC87 | 0,94% |
| United States Treasury Notes 3.5% | US91282CLP40 | 0,89% |
| BMW US Capital, LLC 4.65% | US05565ECP88 | 0,88% |
| United States Treasury Notes 4.625% | US91282CJK80 | 0,86% |
| Sonstige | 88,02% |