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JPMorgan Liquidity Funds - Standard Money Market VNAV Fund E Fonds
11.060,81
EUR
+0,95
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,31% | |
| KBC BANK NV/LONDON 2.16 31AUG202 | 2,14% | |
| DnB Bank ASA 0.375% | XS2432567555 | 1,71% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,35% |
| Morgan Stanley 0.406% | XS2338643740 | 1,12% |
| France (Republic Of) 0% | FR0129570620 | 1,09% |
| LA BANQUE POSTALE SOCIETE ANONYM | 1,07% | |
| BRED BANQUE POPULAIRE 2.15 31AUG | 1,07% | |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 31/AUG/2026 | 1,06% | |
| Natixis Corporate & Investment Banking Luxembourg SA 2.6007% | XS2844577226 | 0,97% |
| Sonstige | 85,12% |
