JPMorgan Funds - Money Market VNAV Fund C Fonds
104,86
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 9,10% | |
| BRED BANQUE POPULAIRE 1.89 01SEP | 5,78% | |
| LMA SA 01SEP2025 | 5,57% | |
| KBC BANK NV/LONDON 1.89 01SEP202 | 5,35% | |
| MUFG BANK, LTD. - LONDON 1.9 01S | 2,68% | |
| Bank of Montreal, London Branch 0% | XS3145732346 | 2,14% |
| Standard Chartered Bank 0% | XS2913221821 | 1,92% |
| COOPERATIEVE RABOBANK U.A. 1.8 0 | 1,71% | |
| DNB BANK ASA CERTIFICATE OF DEPOSIT VARIABLE | 1,61% | |
| BNG BANK NV 09SEP2025 | 1,61% | |
| Sonstige | 62,53% |