JPMorgan Funds - Money Market VNAV Fund D Fonds
112,62
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 8,97% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 8,08% | |
| KBC BANK NV/LONDON 2.14 02JUN202 | 7,85% | |
| BRED BANQUE POPULAIRE 2.14 02JUN | 7,40% | |
| MUFG BANK, LTD. - LONDON 2.15 02 | 4,37% | |
| LMA SA 02JUN2025 | 2,02% | |
| COOPERATIEVE RABOBANK U.A. 2.05 | 1,79% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3081813167 | 1,68% |
| Toronto Dominion Bank (London) 0% | XS2856787143 | 1,68% |
| Banque Federative du Credit Mutuel 2.3637% | FR0129084457 | 1,13% |
| Sonstige | 55,02% |