JPMorgan Funds - Money Market VNAV Fund A Fonds
111,25
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 8,92% | |
| KBC BANK NV/LONDON 2.89 03FEB202 | 6,37% | |
| COOPERATIEVE RABOBANK U.A. 2.8 0 | 3,19% | |
| NEDERLANDSE WATERSCHAPSBANK NV COMMERCIAL PAPER | 2,55% | |
| Bank of Montreal, London Branch 0% | XS2965621654 | 2,54% |
| LMA SA 03FEB2025 | 2,29% | |
| Hsbc Continental Europe SA 3.1122% | FR0128839158 | 1,93% |
| NRW Bank 0% | XS2956114057 | 1,91% |
| Bank Of Nova Scotia (THE) London Branch 3.1123% | XS2937233208 | 1,28% |
| MUFG BANK, LTD. - LONDON 2.9 03F | 1,27% | |
| Sonstige | 67,75% |