JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Capital Fonds
11.395,07
USD
+3,82
USD
+0,03
%
FII
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3022516903 | 1,85% |
| CAMDEN PPTY TR DISC COML PAPER 0% | US13313FS102 | 1,40% |
| Ventas Realty Limited Partnership 0% | US92276VS144 | 1,18% |
| RWE AKTIENGESELLSCHAFT DISC CO 0% | US7497MAS219 | 1,02% |
| ERP Operating Limited Partnership 0% | US26885TS105 | 0,99% |
| United States Treasury Bills 0% | US912797PV33 | 0,98% |
| Kinder Morgan, Inc. 0% | US49455LS198 | 0,97% |
| OTIS WORLDWIDE CORP 0% | US68902WS143 | 0,92% |
| Cencora Inc 0% | US15137PS177 | 0,86% |
| Brookfield Corporate Treasury Ltd. 0% | US11271ETW83 | 0,78% |
| Sonstige | 89,07% |