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JPMorgan Funds - Global Equity Absolute Alpha Fund I2 - NOK Fonds
1.087,88
NOK
+2,62
NOK
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797UK13 | 24,17% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 9,77% |
| GS PORTFOLIO SWAP USD | 3,52% | |
| Loomis AB Class B | SE0014504817 | 0,70% |
| Veidekke ASA | NO0005806802 | 0,67% |
| H. Lundbeck AS Ordinary Shares - Class B | DK0061804770 | 0,63% |
| Summit Hotel Properties Inc | US8660821005 | 0,63% |
| SS&C Technologies Holdings Inc | US78467J1007 | 0,61% |
| Genpact Ltd | BMG3922B1072 | 0,57% |
| Cloetta AB Class B | SE0002626861 | 0,57% |
| Sonstige | 58,16% |
