JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Core Fonds
10.145,40
EUR
+0,95
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 2,65% | |
| BRED BANQUE POPULAIRE 2.14 02MAY | 2,10% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 2,10% | |
| BOFA SECURITIES EUROPE SA 2.1 02 | 2,10% | |
| KBC BANK NV/LONDON 2.14 02MAY202 | 1,82% | |
| LMA SA 02MAY2025 | 1,64% | |
| China Development Bank Hong Kong Branch 0% | XS3047258697 | 1,46% |
| NATWEST MARKETS PLC - LONDON 2.1 | 1,40% | |
| Royal Bank of Canada 2.837% | XS3031467171 | 1,05% |
| CITIGROUP GLOBAL MARKETS LMTD RE | 0,98% | |
| Sonstige | 82,72% |