JPMorgan Funds - Money Market VNAV Fund A Fonds
120,61
USD
+0,03
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 14,89% | |
| Federation des Caisses Desjardins du Quebec 0% | US31428FU946 | 3,75% |
| Nordea Bank ABP (New York Branch) 4.41% | US65558WGQ50 | 2,86% |
| Royal Bank of Canada New York Branch 4.26% | US78015JDG94 | 2,85% |
| DNB Bank Asa New York Branch 4.34% | US23345HPS12 | 2,85% |
| KBC Bank N.V. 4.34% | US4823TDYH85 | 2,84% |
| BNP Paribas SA New York Branch 4.41% | US05593DGC11 | 2,84% |
| Bank of Nova Scotia 4.7% | US06418NFN75 | 2,84% |
| Svenska Handelsbanken AB New York Branch 4.385% | US86959TNK87 | 2,84% |
| Credit Industriel Et Commercial-Cic Sa New York Branch 4.4% | US22536WLH78 | 2,84% |
| Sonstige | 58,60% |