JPMorgan Funds - Money Market VNAV Fund A Fonds
124,77
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 12,15% | |
| Norinchukin Bank New York Branch 3.67% | US65603BLG22 | 3,81% |
| Ontario (Province Of) 0% | US68323KF151 | 3,81% |
| Federation des Caisses Desjardins du Quebec 0% | US31428GF572 | 3,81% |
| DBS Bank Limited 0% | US23305EF577 | 3,81% |
| CDP Financial Inc. 0% | US12509TFF93 | 3,42% |
| Svenska Handelsbanken AB New York Branch 3.745% | US86959TVQ65 | 3,06% |
| United Overseas Bank Ltd. 0% | US91127QHU67 | 3,02% |
| DG Bank New York Branch 3.79% | US23344JFJ97 | 2,69% |
| Swedbank Sparbanken Svenge Ab 3.85% | US87019W3U77 | 2,69% |
| Sonstige | 57,73% |
