JPMorgan Funds - Money Market VNAV Fund D Fonds
114,17
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 6,63% | |
| KBC BANK NV/LONDON 1.91 01JUN202 | 5,68% | |
| BRED BANQUE POPULAIRE 1.9 01JUN2 | 5,68% | |
| COOPERATIEVE RABOBANK U.A. 1.8 0 | 4,73% | |
| MUFG BANK, LTD. - LONDON 1.92 01 | 3,50% | |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 01/JUN/2026 | 2,56% | |
| Bank of Nova Scotia 2.2232% | XS3273027790 | 1,91% |
| Svenska Handelsbanken AB 0% | XS3194954957 | 1,88% |
| Nordea Bank ABP 2.1928% | XS3229337541 | 1,44% |
| Kbc Bank Nv London Branch 2.08% | XS3310546406 | 1,43% |
| Sonstige | 64,57% |
