JPMorgan Funds - Money Market VNAV Fund A Fonds
123,37
USD
+0,01
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 14,38% | |
| CDP Financial Inc. 0% | US12509TFF93 | 3,74% |
| Svenska Handelsbanken AB New York Branch 3.705% | US86959TTN62 | 3,38% |
| Federation des Caisses Desjardins du Quebec 0% | US31428GB514 | 3,37% |
| DBS Bank Limited 0% | US23305EBL65 | 3,37% |
| KBC Bank N.V. 3.97% | US4823TDL742 | 2,73% |
| Toronto Dominion Bank New York Branch 3.85% | US89115D4Z67 | 2,73% |
| BNP Paribas SA New York Branch 4.3% | US05593DJ871 | 2,59% |
| Cooperatieve Rabobank U.A. New York Branch 4.22% | US21684X4E33 | 2,58% |
| Nordea Bank ABP (New York Branch) 4.15% | US65558WNJ35 | 2,57% |
| Sonstige | 58,56% |