anmelden
JPMorgan Liquidity Funds - Standard Money Market VNAV Fund E Fonds
11.008,16
EUR
+1,65
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,62% | |
| NATWEST MARKETS PLC - LONDON 1.9 | 2,87% | |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 04/MAY/2026 | 2,27% | |
| KBC BANK NV/LONDON 1.91 04MAY202 | 2,23% | |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 2,07% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,95% |
| DnB Bank ASA 3.125% | XS2534985523 | 1,45% |
| DnB Bank ASA 0.375% | XS2432567555 | 1,43% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,40% |
| Morgan Stanley 0.406% | XS2338643740 | 1,16% |
| Sonstige | 79,55% |