JPMorgan Funds - Money Market VNAV Fund C Fonds
104,20
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 9,11% | |
| KBC BANK NV/LONDON 2.14 02MAY202 | 7,97% | |
| MUFG BANK, LTD. - LONDON 2.15 02 | 4,90% | |
| BRED BANQUE POPULAIRE 2.14 02MAY | 4,55% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3066552301 | 3,41% |
| LMA SA 02MAY2025 | 3,19% | |
| BNG BANK NV 09MAY2025 | 2,28% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3064536538 | 2,27% |
| COOPERATIEVE RABOBANK U.A. 2.05 | 1,82% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3059465164 | 1,71% |
| Sonstige | 58,80% |