JPMorgan Funds - Money Market VNAV Fund D Fonds
113,61
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 9,45% | |
| BRED BANQUE POPULAIRE 1.9 02FEB2 | 5,25% | |
| KBC BANK NV/LONDON 1.89 02FEB202 | 5,25% | |
| MUFG BANK, LTD. - LONDON 1.92 02 | 4,51% | |
| Bank of Nova Scotia 2.2148% | XS3273027790 | 2,10% |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 02/FEB/2026 | 1,78% | |
| DnB Bank ASA 2.1601% | XS3159744617 | 1,59% |
| Kbc Bank Nv London Branch 2.07% | XS3224528888 | 1,58% |
| Nordea Bank ABP 2.1824% | XS3229337541 | 1,58% |
| European Investment Bank 0% | XS3199980981 | 1,57% |
| Sonstige | 65,34% |