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JPMorgan Liquidity Funds - Standard Money Market VNAV Fund S Fonds
11.034,93
EUR
+1,04
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATWEST MARKETS PLC - LONDON 1.9 | 5,43% | |
| Cash and deposits | 3,64% | |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 01/APR/2026 | 2,42% | |
| KBC BANK NV/LONDON 1.91 01APR202 | 2,24% | |
| 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% |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,12% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 1,12% | |
| Sonstige | 78,59% |