JPMorgan Liquidity Funds - Standard Money Market VNAV Fund W Fonds
12.300,10
USD
+2,77
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
CAMDEN PPTY TR DISC COML PAPER 0% | US13313FT274 | 1,93% |
Tampa Electric Company 0% | US87513LT260 | 1,91% |
United States Treasury Bills 0% | US912797QD26 | 1,60% |
Energy Transfer LP 0% | US29277ET201 | 1,33% |
Ventas Realty Limited Partnership 0% | US92276VT217 | 1,26% |
AbbVie Inc. 0% | US00287BWG03 | 1,10% |
Enbridge U S Inc 0% | US29251UT244 | 1,04% |
Enterprise Products Operating LLC 0% | US29380BT209 | 1,03% |
United States Treasury Bills 0% | US912797PV33 | 0,91% |
Hyundai Capital America 0% | US44890MT288 | 0,83% |
Sonstige | 87,08% |