JPMorgan Liquidity Funds - Standard Money Market VNAV Fund UK_RFS Fonds
10.564,74
USD
+2,38
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 8,18% | |
| Tampa Electric Company 0% | US87513LZ119 | 1,71% |
| United States Treasury Bills 0% | US912797QD26 | 1,40% |
| Kreditanstalt Fuer Wiederaufbau 0% | US48246UEE29 | 0,96% |
| Kinder Morgan, Inc. 0% | US49455LZ110 | 0,90% |
| United States Treasury Bills 0% | US912797PV33 | 0,79% |
| Energy Transfer LP 0% | US29277EZ158 | 0,76% |
| Plains All American Pipeline L.P. 0% | US72650WZ121 | 0,70% |
| UBS Group AG 1.305% | US225401AT54 | 0,65% |
| NTT Finance Corp 1.162% | US62954WAC91 | 0,64% |
| Sonstige | 83,30% |