JPMorgan Funds - Money Market VNAV Fund A Fonds
112,98
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 9,35% | |
| KBC BANK NV/LONDON 1.89 01DEC202 | 5,26% | |
| BRED BANQUE POPULAIRE 1.89 01DEC | 5,26% | |
| MUFG BANK, LTD. - LONDON 1.92 01 | 4,10% | |
| COOPERATIEVE RABOBANK U.A. 1.8 0 | 2,10% | |
| Mizuho Bank, Ltd. London Branch 0% | XS3222557137 | 1,78% |
| DnB Bank ASA 2.1465% | XS3159744617 | 1,59% |
| Kbc Bank Nv London Branch 2.07% | XS3224528888 | 1,58% |
| Nordea Bank ABP 2.1679% | XS3229337541 | 1,58% |
| Antalis SAS 0% | XS3225328494 | 1,58% |
| Sonstige | 65,83% |