JPMorgan Funds - Money Market VNAV Fund A Fonds
117,82
USD
+0,02
USD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 11,21% | |
| Barton Capital S.A. 0% | US06945LM218 | 3,24% |
| Federation des Caisses Desjardins du Quebec 0% | US31428FMJ11 | 3,23% |
| CDP Financial Inc. 0% | US12509RMW87 | 3,23% |
| Bank of Nova Scotia 0% | US06417JNH13 | 3,22% |
| Korea Development Bank 0% | US5006E0NW22 | 3,22% |
| DBS Bank Limited 0% | US23305DP586 | 3,21% |
| First Abu Dhabi Bank USA NV 4.59% | US31851XRX20 | 2,92% |
| Royal Bank of Canada New York Branch 5.55% | US78015JPB79 | 2,79% |
| ANZ Group Holdings Ltd. 4.77% | US05253MWR14 | 2,73% |
| Sonstige | 61,00% |