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JPMorgan Funds - Money Market VNAV Fund A Fonds
125,74
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 16,43% | |
| Nordea Bank ABP (New York Branch) 3.87% | US65558WXB98 | 3,91% |
| Norinchukin Bank New York Branch 3.7% | US65603BNM71 | 3,88% |
| Federation des Caisses Desjardins du Quebec 0% | US31428GH636 | 3,88% |
| Ontario (Province Of) 0% | US68323KJ294 | 3,87% |
| CDP Financial Inc. 0% | US12509TM126 | 3,83% |
| Svenska Handelsbanken AB New York Branch 3.85% | US86959TXE18 | 3,49% |
| United Overseas Bank Ltd. 0% | US91127QHU67 | 3,09% |
| BNP Paribas SA New York Branch 3.83% | US05593DP985 | 2,74% |
| Sumitomo Mitsui Trust Bank Ltd New York Branch 3.86% | US86564TRB16 | 2,74% |
| Sonstige | 52,14% |
