JPMorgan Funds - Money Market VNAV Fund C Fonds
105,12
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERTTEMBERG DEPOSITS FIXED 1.95% | 9,47% | |
| BRED BANQUE POPULAIRE DEPOSITS FIXED 1.89% | 5,32% | |
| KBC BANK NV DEPOSITS FIXED 1.89% 03/NOV/2025 EUR 1 | 5,32% | |
| MUFG BANK LTD/LONDON DEPOSITS FIXED 1.92% | 5,22% | |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 03/NOV/2025 | 2,34% | |
| COOPERATIEVE RABOBANK UA DEPOSITS FIXED 1.8% | 2,13% | |
| DNB BANK ASA CERTIFICATE OF DEPOSIT VARIABLE | 1,60% | |
| KBC BANK NV/LONDON CERTIFICATE OF DEPOSIT FIXED | 1,60% | |
| Wells Fargo Bank International 0% | XS3147440476 | 1,59% |
| EUROPEAN INVESTMENT BANK COMMERCIAL PAPER ZERO CPN | 1,58% | |
| Sonstige | 63,82% |