JPMorgan Liquidity Funds - Standard Money Market VNAV Fund UK_RFS Fonds
10.618,25
USD
+1,18
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIRST ABU DHABI BK USA NV WSHGTN DC | 4,88% | |
| Fixed Income Clearing Corporation (Repo S | 1,54% | |
| United States Treasury Bills 0% | US912797QD26 | 1,40% |
| Energy Transfer LP 0% | US29277FA273 | 1,14% |
| Itochu Treasury Center America Inc. 0% | US45062CA607 | 0,98% |
| Kreditanstalt Fuer Wiederaufbau 0% | US48246UEE29 | 0,96% |
| Camden Property Trust 0% | US13313GA256 | 0,81% |
| ERP Operating Limited Partnership 0% | US26885UA242 | 0,76% |
| UBS Group AG 1.305% | US225401AT54 | 0,66% |
| NTT Finance Corp 1.162% | US62954WAC91 | 0,65% |
| Sonstige | 86,22% |