JPMorgan Funds - Money Market VNAV Fund A Fonds
122,09
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 12,48% | |
| Svenska Handelsbanken AB New York Branch 4.355% | US86959TQC35 | 3,49% |
| CDP Financial Inc. 0% | US12509RXE60 | 3,46% |
| Federation des Caisses Desjardins du Quebec 0% | US31428FY336 | 3,45% |
| DBS Bank Limited 0% | US23305DYM19 | 3,44% |
| Credit Industriel Et Commercial-Cic Sa New York Branch 4.4% | US22536WLH78 | 2,64% |
| MUFG Bank Ltd New York Branch 4.45% | US55381BJD10 | 2,64% |
| DNB Bank Asa New York Branch 4.39% | US23345HSL32 | 2,62% |
| Toronto Dominion Bank New York Branch 4.42% | US89115DN445 | 2,62% |
| KBC Bank N.V. 4.4% | US4823TDE234 | 2,62% |
| Sonstige | 60,53% |