JPMorgan Funds - Money Market VNAV Fund A Fonds
119,10
USD
+0,02
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 16,59% | |
| CDP Financial Inc. 0% | US12509RQ469 | 3,98% |
| Svenska Handelsbanken AB New York Branch 4.345% | US86959TKV79 | 3,00% |
| Bank of Nova Scotia 4.67% | US06418NFN75 | 3,00% |
| Commonwealth Bank of Australia 4.59% | US20272FAT21 | 2,99% |
| Nordea Bank ABP (New York Branch) 4.41% | US65558WGQ50 | 2,99% |
| Federation des Caisses Desjardins du Quebec 0% | US31428FQH19 | 2,98% |
| DBS Bank Limited 0% | US23305DSC01 | 2,96% |
| First Abu Dhabi Bank USA NV 4.34% | US31851XSU71 | 2,89% |
| Skandinaviska Enskilda Banken AB (publ) 4.43% | US83050YBE95 | 2,80% |
| Sonstige | 55,81% |