JPMorgan Funds - Money Market VNAV Fund C Fonds
104,07
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 9,04% | |
| KBC BANK NV/LONDON 2.39 01APR202 | 8,43% | |
| LMA SA 01APR2025 | 4,82% | |
| MUFG BANK, LTD. - LONDON 2.4 01A | 3,61% | |
| NEDERLANDSE WATERSCHAPSBANK NV 23APR2025 | 2,41% | |
| COOPERATIEVE RABOBANK U.A. 2.3 0 | 1,93% | |
| Hsbc Continental Europe SA 2.6115% | FR0128839158 | 1,83% |
| BNG Bank N.V. 0% | XS3032712369 | 1,81% |
| NRW Bank 0% | XS3020773399 | 1,81% |
| Credit Agricole S.A. 0% | FR0129109924 | 1,81% |
| Sonstige | 62,51% |