anmelden
JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds
14.013,50
EUR
-20,44
EUR
-0,15
%
gettex
16.575,40
USD
+0,66
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enterprise Products Operating LLC 0% | US29380DC243 | 2,03% |
| Ventas Realty Limited Partnership 0% | US92276YC233 | 1,63% |
| Energy Transfer LP 0% | US29277FC253 | 1,24% |
| Duke Energy Corp 0% | US26244JC233 | 1,11% |
| Kreditanstalt Fuer Wiederaufbau 0% | US48246UEE29 | 0,98% |
| Evergy Inc 0% | US30036BC242 | 0,93% |
| Alberta (Province Of) 0% | US01306NGD49 | 0,92% |
| Plains All American Pipeline L.P. 0% | US72650XC235 | 0,79% |
| Cencora Inc 0% | US15137QC203 | 0,75% |
| Realty Income Corporation 0% | US75611NC268 | 0,71% |
| Sonstige | 88,91% |