JPMorgan Funds - Money Market VNAV Fund A Fonds
118,21
USD
+0,04
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 14,00% | |
| Commonwealth Bank Australia New York Branch 4.65% | US20271EG945 | 3,15% |
| Wells Fargo Bank, National Association 4.72% | US95001KSE54 | 3,14% |
| CDP Financial Inc. 0% | US12509RN649 | 3,13% |
| Federal Farm Credit Banks 0% | US313313AJ73 | 3,13% |
| Federal Home Loan Mortgage Corp. 0% | US313397AR23 | 3,13% |
| Bank of Nova Scotia 0% | US06417JNH13 | 3,13% |
| Korea Development Bank 0% | US5006E0NW22 | 3,13% |
| DBS Bank Limited 0% | US23305DP586 | 3,12% |
| Federal Home Loan Banks 0% | US313385AH94 | 2,85% |
| Sonstige | 58,08% |