JPMorgan Funds - Money Market VNAV Fund A Fonds
122,67
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 13,50% | |
| CDP Financial Inc. 0% | US12509RZF18 | 3,75% |
| Svenska Handelsbanken AB New York Branch 3.825% | US86959TRZ11 | 3,35% |
| Federation des Caisses Desjardins du Quebec 0% | US31428FZ168 | 3,34% |
| DBS BANK LTD COMMERCIAL PAPER FIXED 0% 20/FEB/2026 | 3,31% | |
| KBC Bank N.V. 3.97% | US4823TDL742 | 2,68% |
| Toronto Dominion Bank New York Branch 3.85% | US89115D4Z67 | 2,68% |
| BNP Paribas SA New York Branch 4.3% | US05593DJ871 | 2,54% |
| Cooperatieve Rabobank U.A. New York Branch 4.22% | US21684X4E33 | 2,53% |
| Nordea Bank ABP (New York Branch) 4.15% | US65558WNJ35 | 2,53% |
| Sonstige | 59,79% |