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JPMorgan Funds - Diversified Risk Fund X Fonds
132,43
USD
-0,42
USD
-0,32
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 7,97% |
| United States Treasury Bills 0% | US912797UZ81 | 4,84% |
| United States Treasury Bills 0% | US912797TF47 | 2,99% |
| United States Treasury Bills 0% | US912797UK13 | 2,92% |
| CommodityIndexSwap TR 09/17/2026/R:USSPGSEWP.CI USD/P:USD 0.00000 | 0,53% | |
| Velocity Commercial Capital LLC 9.375% | US92259RAE53 | 0,33% |
| Kioxia Holdings Corp. 6.25% | US49726JAA60 | 0,33% |
| Novelis Corporation 6.875% | US670001AL04 | 0,33% |
| TGS ASA 8.5% | US87243KAA79 | 0,33% |
| Crocs Inc 4.25% | US227046AA78 | 0,33% |
| Sonstige | 79,12% |
