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JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Select Fonds
10.469,66
EUR
+0,90
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,53% | |
| KBC BANK NV/LONDON 2.16 03AUG202 | 2,17% | |
| DnB Bank ASA 0.375% | XS2432567555 | 1,73% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,37% |
| France (Republic Of) 0% | FR0129570620 | 1,32% |
| DnB Bank ASA 3.125% | XS2534985523 | 1,14% |
| Morgan Stanley 0.406% | XS2338643740 | 1,13% |
| LA BANQUE POSTALE SOCIETE ANONYM | 1,09% | |
| BRED BANQUE POPULAIRE 2.15 03AUG | 1,09% | |
| Natixis Corporate & Investment Banking Luxembourg SA 2.594% | XS2844577226 | 0,98% |
| Sonstige | 84,45% |
