JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Institutional Fonds
10.805,34
EUR
+1,13
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATWEST MARKETS PLC - LONDON 1.9 | 4,35% | |
| Cash and deposits | 2,34% | |
| BRED BANQUE POPULAIRE 1.89 01SEP | 1,85% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 1,85% | |
| KBC BANK NV/LONDON 1.89 01SEP202 | 1,61% | |
| ICBCAS 0 11/18/25 | 1,03% | |
| Royal Bank of Canada 2.484% | XS3031467171 | 0,93% |
| Bank of America Corp. 2.439% | XS3019213654 | 0,79% |
| GlaxoSmithKline Finance Plc 0% | XS3097629086 | 0,78% |
| Toyota Motor Finance (Netherlands) B.V. 2.491% | XS2921399932 | 0,74% |
| Sonstige | 83,73% |