JPMorgan Liquidity Funds - Standard Money Market VNAV Fund C Fonds
17.324,55
USD
+1,19
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tampa Electric Company 0% | US87513LY385 | 1,49% |
| Welltower OP LLC 0% | US95040WY394 | 1,44% |
| United States Treasury Bills 0% | US912797QD26 | 1,42% |
| Alexandria Real Estate Equities, Inc. 0% | US01527LY339 | 1,37% |
| Fixed Income Clearing Corporation (Repo S | 1,22% | |
| Energy Transfer LP 0% | US29277EY326 | 1,04% |
| BUNGE LTD FINANCE CORP COMMERCIAL PAPER ZERO CPN | 0,94% | |
| ITOCHU TREASURY CENTER AMERICAS INC COMMERCIAL | 0,84% | |
| United States Treasury Bills 0% | US912797PV33 | 0,80% |
| Plains All American Pipeline L.P. 0% | US72650WY397 | 0,76% |
| Sonstige | 88,68% |