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JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Select Fonds
10.419,82
EUR
+1,56
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,02% | |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 01/JUN/2026 | 2,85% | |
| KBC BANK NV/LONDON 1.91 01JUN202 | 2,18% | |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 2,02% |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,91% |
| DnB Bank ASA 0.375% | XS2432567555 | 1,51% |
| DnB Bank ASA 3.125% | XS2534985523 | 1,42% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,37% |
| France (Republic Of) 0% | FR0129570620 | 1,32% |
| Morgan Stanley 0.406% | XS2338643740 | 1,13% |
| Sonstige | 81,26% |