JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Core Fonds
10.313,57
USD
+2,91
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Tampa Electric Company 0% | US87513LU169 | 2,15% |
| Fixed Income Clearing Corporation (Repo S | 1,86% | |
| Johnson Ctls Intl Plc 0% | US47837AU131 | 1,53% |
| United States Treasury Bills 0% | US912797QD26 | 1,51% |
| Energy Transfer LP 0% | US29277EU100 | 1,51% |
| AbbVie Inc. 0% | US00287BWG03 | 1,04% |
| WEC Energy Group Inc. 0% | US92930VU191 | 0,86% |
| United States Treasury Bills 0% | US912797PV33 | 0,86% |
| Evergy Inc 0% | US30036AU188 | 0,83% |
| General Motors Financial Company Inc 0% | US37046TU107 | 0,73% |
| Sonstige | 87,12% |