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JPMF Managed Res Fd I£h u.
Obligaties niet-Euro (zonder vaste looptijd) : Amerikaanse dollar
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Activaspreiding
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Top 10 posities
Data van
30-9-2015
Obligaties 93,7%
Liquiditeiten 6,3%
30-9-2015
Liquiditeiten
Obligaties
Verenigde Staten 47,6%
Verenigd Koninkrijk 9,8%
Japan 9,6%
Canada 8,4%
Frankrijk 6,3%
Overige 5,7%
Duitsland 2,9%
Zwitserland 2,7%
Australië 2,4%
Qatar 1,6%
Rest 3,0%
31-12-2021
Australië
Canada
Cash
Duitsland
Frankrijk
Japan
Luxemburg
Nederland
Overige
Qatar
Verenigd Koninkrijk
Verenigde Staten
Zweden
Zwitserland
Qatar National Bank (Qatar) 0.150 11/01/22 1,3%
Central Nippon Expressway (Japan) 1.217 27/05/22 1,1%
State Street (United States) 0.804 15/05/23 1,1%
Svenska Handelsbanken (Sweden) 0.196 19/05/22 1,1%
Bank of Montreal (Canada) 0.391 14/04/23 1,0%
BNP Paribas (France) 0.506 23/05/22 1,0%
Dai-ichi Life Holdings (United States) 0.742 09/12 1,0%
Westpac Bank (New Zealand) 0.428 25/11/22 1,0%
Government of Germany (Germany) 0.479 29/12/22 0,9%
Government of Japan (Japan) 0.096 31/01/22 0,9%
Rest 89,6%
31-12-2021
Air Lease Corp (United States) Corporate 3.048 03/
American Express (USA) 0,804% 29.07.16
AmeriCredit Automobile Receivables (United States)
Apple (United States) Corporate Bond 2.000 13/11/1
Bank of China (Hong Kong) Commercial Paper 1.950 0
Bank of China (Hong Kong) Commercial Paper 2.548 2
Bank of Montreal (Canada) 0.229 14/04/23
Bank of Montreal (Canada) 0.391 14/04/23
Bank of Montreal (Canada) Corporate 2.630 22/01/21
BASF (Germany) Commercial Paper 1.516 06/07/20
BNP Paribas (France) 0.506 23/05/22
BP (United Kingdom) 1.943 01/04/20
BP (United Kingdom) Commercial Paper 2.561 01/04/2
BPCE (France) 69 01/11/17
Central Nippon Expressway (Japan) 1.217 27/05/22
CK Hutchison Holdings (Cayman Islands) Corporate 1
Commonwealth Bank of Australia (Australia) 1.524 1
Commonwealth Bank of Australia (Australien) 0,845% 20.09.16
Credit Agricole (France) 2.760 11/05/20
Credit Agricole (France) Certificate of Deposit 1.
Credit Agricole Certificate of Deposit 3.065 11/05
Credit MutuelCIC (France) 2.711 28/03/19
Dai-ichi Life Holdings (United States) 0.742 09/12
Daiichi Life Holdings (United States) 1.713 08/06
Daiichi Life Holdings (United States) Corporate B
Deutsche Bank (Deutschland) 3,250% 11.01.16
Deutsche Bank (United States) 0.386 26/07/21
First Abu Dhabi Bank (United Arab Emirates) 0.138
First Abu Dhabi Bank (United Arab Emirates) 0.247
Government of China (China) 2.524 02/11/18
Government of China (Hong Kong) 1.700 21/09/17
Government of China (United States) Certificate of
Government of China (United States) Commercial Pap
Government of China Commercial Paper 2.936 19/03/1
Government of Germany (Germany) 0.479 29/12/22
Government of Japan (Japan) 0.000 06/01/21
Government of Japan (Japan) -0.061 12/01/21
Government of Japan (Japan) 0.080 05/07/21
Government of Japan (Japan) -0.081 18/01/21
Government of Japan (Japan) 0.088 25/01/21
Government of Japan (Japan) 0.096 31/01/22
Government of Japan (Japan) 0.098 25/02/21
Government of Japan (Japan) 0.28 20/0/20
Government of Japan (Japan) Government 0.104 14/01
Government of Japan (Japan) Government -0.116 22/0
Government of Japan (Japan) Supranational 2.150 13
Government of Netherlands (Netherlands) 1.953 18/0
Government of Netherlands (Niederlande) 1,375% 22.01.16
HSBC (Großbritannien) 3,100% 24.05.16
MandT Bank Corp (United States) 2.004 17/08/20
MandT Bank Corp (United States) Corporate 1.134 17
Massachusetts Mutual Life Insurance (United States
Master Credit Card Trust (Kanada) 0,780% 21.04.17
National Australia Bank (Australia) 2.818 29/08/19
National Australia Bank (New Zealand) 2.899 04/03/
National Bank of Canada (Canada) 0.323 21/03/21
National Bank of Canada (Canada) 2.320 2/03/2
National Bank of Canada (Canada) Corporate 1.208 2
National Bank of Canada (Canada) Corporate 2.684 2
National Rural Utilities Cooperative Finance (Unit
Nissan Motor (USA) 1,026% 26.09.16
Nova Scotia Bank (Canada) 2.640 22/05/20
Ontario Teachers Finance Commercial Paper 3.089 22
Philip Morris Corporate Bond 3.133 21/02/20
Principal Financial Group (United States) 1.881 22
Principal Financial Group (United States) Corporat
Qatar National Bank (Qatar) 0.150 11/01/22
Qatar National Bank (Qatar) 0.209 11/01/22
Rabobank (Niederlande) 0,609% 23.11.16
Rabobank Certificate of Deposit 2.870 29/07/19
Skandinaviska Enskilda Banken (Sweden) 2.056 27/05
Skandinaviska Enskilda Banken AB (Sweden) Corporat
Societe Generale Commercial Paper 3.028 02/08/19
Standard Chartered Certificate of Deposit 2.991 17
State Street (United States) 0.579 15/05/23
State Street (United States) 0.804 15/05/23
Svenska Handelsbanken (Schweden) 0,476% 19.12.16
Svenska Handelsbanken (Sweden) 0.194 19/05/22
Svenska Handelsbanken (Sweden) 0.196 19/05/22
Svenska Handelsbanken (Sweden) 2.543 21/10/19
Toronto Dominion Bank Commercial Paper3.133 18/10
U.S. Bancorp (United States) 0.315 02/06/23
U.S. Bancorp (United States) Corporate 0.923 21/01
U.S. Bancorp Certificate of Deposit 2.952 23/07/19
UBS (Schweiz) 0,884% 01.06.17
UBS (Switzerland) 2.434 02/03/20
UBS (Switzerland) Corporate 0.387 21/04/22
US Treasury (United States) .586 30//2
US Treasury (United States) 0.237 31/05/23
US Treasury (United States) 0.458 15/06/24
US Treasury (United States) 1.269 30/04/18
US Treasury (United States) 1.607 31/07/21
US Treasury (United States) 1.609 31/08/21
US Treasury (United States) 1.620 15/05/21
US Treasury (United States) 2.340 31/05/19
US Treasury (United States) Government 0.195 15/05
US Treasury (United States) Government 0.197 25/03
US Treasury (United States) Government 1.886 15/10
US Treasury (United States) Government 2.053 29/02
US Treasury Government 2.630 31/08/19
Vodafone (United Kingdom) 2.477 05/09/18
Walt Disney (United States) Commercial Paper 0.340
Wells Fargo (United States) Corporate 2.807 22/10/
Wells Fargo (United States) Corporate Bond 1.471 2
Westpac Bank (New Zealand) 0.428 25/11/22
World Omni Auto Receivables Trust (United States)