JPMorgan Liquidity Funds - Standard Money Market VNAV Fund UK_RFS Fonds
10.510,49
USD
+1,82
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDWIRTSCHAFTLICHE RENTENBANK COMMERCIAL PAPER | 3,21% | |
| Fixed Income Clearing Corporation (Repo S | 1,53% | |
| Tampa Electric Company 0% | US87513LX130 | 1,53% |
| United States Treasury Bills 0% | US912797QD26 | 1,45% |
| Energy Transfer LP 0% | US29277EX179 | 1,33% |
| Automatic Data Processing, Inc. 0% | US0530A2X139 | 1,02% |
| ITOAME CP 0 10/01/25 | 0,97% | |
| Kinder Morgan, Inc. 0% | US49455LX131 | 0,85% |
| United States Treasury Bills 0% | US912797PV33 | 0,82% |
| EVERGY CP 0 10/01/25 | 0,75% | |
| Sonstige | 86,52% |