JPMorgan Liquidity Funds - Standard Money Market VNAV Fund X Fonds
10.956,35
EUR
+0,25
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATWEST MARKETS PLC - LONDON 1.8 | 4,46% | |
| Cash and deposits | 2,48% | |
| BOFA SECURITIES EUROPE SA 1.85 0 | 1,97% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 1,97% | |
| BRED BANQUE POPULAIRE 1.89 01AUG | 1,97% | |
| KBC BANK NV/LONDON 1.89 01AUG202 | 1,70% | |
| Royal Bank of Canada 2.484% | XS3031467171 | 0,99% |
| Bank of America Corp. 2.439% | XS3019213654 | 0,84% |
| GlaxoSmithKline Finance Plc 0% | XS3097629086 | 0,82% |
| Toyota Motor Finance (Netherlands) B.V. 2.491% | XS2921399932 | 0,79% |
| Sonstige | 82,02% |