JPMorgan Liquidity Funds - Standard Money Market VNAV Fund UK_RFS Fonds
10.342,76
EUR
+0,67
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CURRENCY CONTRACT - GBP | 2,38% | |
| Cash and deposits | 2,18% | |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 02/JAN/2026 | 1,78% | |
| KBC BANK NV/LONDON 1.89 02JAN202 | 1,73% | |
| BRED BANQUE POPULAIRE 1.92 02JAN | 1,73% | |
| DnB Bank ASA 3.125% | XS2534985523 | 1,38% |
| NATWEST MARKETS PLC - LONDON 1.9 | 1,34% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 1,15% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,15% | |
| CURRENCY CONTRACT - USD | 1,13% | |
| Sonstige | 84,06% |