JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Capital Fonds
10.784,49
EUR
+0,92
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATWEST MARKETS PLC - LONDON 1.8 | 4,65% | |
| Cash and deposits | 2,59% | |
| BRED BANQUE POPULAIRE 1.89 01JUL | 2,05% | |
| BOFA SECURITIES EUROPE SA 1.85 0 | 2,05% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 2,05% | |
| KBC BANK NV/LONDON 1.89 01JUL202 | 1,78% | |
| China Development Bank Hong Kong Branch 0% | XS3047258697 | 1,44% |
| Royal Bank of Canada 2.484% | XS3031467171 | 1,03% |
| LMA SA 01JUL2025 | 0,92% | |
| Bank of America Corp. 2.439% | XS3019213654 | 0,87% |
| Sonstige | 80,58% |