JPMorgan Liquidity Funds - Standard Money Market VNAV Fund UK_RFS Fonds
10.312,77
EUR
+0,57
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LMA SADIR COMMERCIAL PAPER FIXED 0% 01/DEC/2025 | 2,78% | |
| Cash and deposits | 2,10% | |
| KBC BANK NV/LONDON 1.89 01DEC202 | 1,69% | |
| BRED BANQUE POPULAIRE 1.89 01DEC | 1,69% | |
| DnB Bank ASA 3.125% | XS2534985523 | 1,24% |
| NATWEST MARKETS PLC - LONDON 1.9 | 1,22% | |
| Realty Income Corporation 0% | XS3233438459 | 1,14% |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,13% | |
| BOFA SECURITIES EUROPE SA 1.91 0 | 1,13% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 1,13% | |
| Sonstige | 84,75% |