JPMorgan Funds - Money Market VNAV Fund A Fonds
119,95
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 13,42% | |
| Bank of Nova Scotia 4.67% | US06418NFN75 | 2,78% |
| Nordea Bank ABP (New York Branch) 4.41% | US65558WGQ50 | 2,77% |
| Sumitomo Mitsui Trust Bank Ltd New York Branch 4.4% | US86564P4N83 | 2,77% |
| Royal Bank of Canada New York Branch 4.26% | US78015JDG94 | 2,77% |
| Toronto Dominion Bank New York Branch 4.35% | US89115DY343 | 2,76% |
| DNB Bank ASA New York Branch 4.34% | US23345HPS12 | 2,76% |
| KBC Bank N.V. 4.34% | US4823TDYH85 | 2,76% |
| Credit Agricole Corporate & Investment Bank New York Branch 4.35% | US22536JHM09 | 2,76% |
| BNP Paribas SA New York Branch 4.41% | US05593DGC11 | 2,76% |
| Sonstige | 61,69% |