JPMorgan Funds - Money Market VNAV Fund A Fonds
110,76
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WUERTTEMBERG DEPOSITS FIXED 3.2% | 9,34% | |
| BRED BANQUE POPULAIRE 3.14 02DEC | 4,06% | |
| COOPERATIEVE RABOBANK U.A. 3.05 | 3,38% | |
| MUFG BANK, LTD. - LONDON 3.15 02 | 2,71% | |
| KBC BANK NV/LONDON 3.14 02DEC202 | 2,71% | |
| Hsbc Continental Europe SA 3.3389% | FR0128839158 | 2,04% |
| Landwirtschaftliche Rentenbank 0% | XS2953546749 | 2,03% |
| Swedbank AB (publ) 0% | XS2934619706 | 1,89% |
| Bank Of Nova Scotia 3.3441% | XS2937233208 | 1,36% |
| LA BANQUE POSTALE SOCIETE ANONYM | 1,35% | |
| Sonstige | 69,14% |