JPMorgan Funds - Money Market VNAV Fund A Fonds
112,20
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 9,37% | |
| KBC BANK NV/LONDON 1.89 01JUL202 | 7,72% | |
| BRED BANQUE POPULAIRE 1.89 01JUL | 4,85% | |
| MUFG BANK, LTD. - LONDON 1.9 01J | 4,30% | |
| Nederlandse Waterschapsbank N.V. 0% | XS3098970562 | 2,75% |
| COOPERATIEVE RABOBANK U.A. 1.8 0 | 1,76% | |
| Toronto Dominion Bank (London) 0% | XS2856787143 | 1,65% |
| Swedbank AB (publ) 0% | XS2866185700 | 1,65% |
| LMA SA 01JUL2025 | 1,54% | |
| Mizuho Bank, Ltd. London Branch 0% | XS2972971639 | 1,43% |
| Sonstige | 62,97% |