JPMorgan Liquidity Funds - Standard Money Market VNAV Fund E Fonds
10.779,10
EUR
+0,60
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 2,63% | |
| BOFA SECURITIES EUROPE SA 2.1 02 | 2,14% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 2,14% | |
| BRED BANQUE POPULAIRE 2.14 02JUN | 2,14% | |
| KBC BANK NV/LONDON 2.14 02JUN202 | 1,86% | |
| LMA SA 02JUN2025 | 1,50% | |
| China Development Bank Hong Kong Branch 0% | XS3047258697 | 1,50% |
| NATWEST MARKETS PLC - LONDON 2.1 | 1,43% | |
| Royal Bank of Canada 2.837% | XS3031467171 | 1,08% |
| Bank of America Corp. 2.991% | XS3019213654 | 0,91% |
| Sonstige | 82,68% |