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JPMorgan Liquidity Funds - Standard Money Market VNAV Fund E Fonds
12.704,72
USD
+3,80
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Marubeni Finance Amer LLC 0% | US57382FF176 | 1,94% |
| Camden Property Trust 0% | US13313GF123 | 1,93% |
| United States Treasury Bills 0% | US912797UD79 | 1,67% |
| Mitsui Fudosan America Inc. 0% | US60683HF137 | 1,47% |
| Energy Transfer LP 0% | US29277FF140 | 1,35% |
| Realty Income Corporation 0% | US75611NF154 | 1,25% |
| Welltower OP LLC 0% | US95040XF128 | 1,22% |
| ERP Operating Limited Partnership 0% | US26885UF118 | 1,06% |
| Alberta (Province Of) 0% | US01306NQX92 | 1,04% |
| Itochu Treasury Center America Inc. 0% | US45062CF168 | 0,98% |
| Sonstige | 86,07% |