JPMorgan Liquidity Funds - Standard Money Market VNAV Fund J Fonds
10.289,31
EUR
+0,49
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATWEST MARKETS PLC REPURCHASE AGREEMENT FIXED | 3,98% | |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 03/NOV/2025 | 2,20% | |
| Cash and deposits | 2,15% | |
| BRED BANQUE POPULAIRE DEPOSITS FIXED 1.89% | 1,70% | |
| KBC BANK NV DEPOSITS FIXED 1.89% 03/NOV/2025 EUR 1 | 1,70% | |
| BNP PARIBAS SA REPURCHASE AGREEMENT FIXED 1.9% | 1,13% | |
| REPURCHASE AGREEMENT FIXED 1.91% 03/NOV/2025 EUR 1 | 1,13% | |
| LA BANQUE POSTALE/FRANCE DEPOSITS FIXED 1.9% | 1,13% | |
| DnB Bank ASA 3.125% | XS2534985523 | 1,12% |
| ICBCAS 0 11/18/25 | 0,95% | |
| Sonstige | 82,80% |