JPMorgan Funds - Money Market VNAV Fund A Fonds
111,01
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE POPULAIRE 2.89 02JAN | 6,60% | |
| MUFG BANK, LTD. - LONDON 2.9 02J | 5,41% | |
| LANDESBANK BADEN-WURTTEMBERG- LO | 5,28% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 3,96% | |
| COOPERATIEVE RABOBANK U.A. 2.8 0 | 3,30% | |
| KBC BANK NV/LONDON 2.89 02JAN202 | 2,64% | |
| Netherlands (Kingdom Of) 0% | XS2956687920 | 2,64% |
| Bank of Montreal, London Branch 0% | XS2965621654 | 2,62% |
| Hsbc Continental Europe SA 3.0966% | FR0128839158 | 2,00% |
| NRW Bank 0% | XS2956114057 | 1,98% |
| Sonstige | 63,57% |