JPMorgan Funds - Money Market VNAV Fund D Fonds
111,98
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KBC BANK NV/LONDON 2.64 03MAR202 | 8,65% | |
| LANDESBANK BADEN-WURTTEMBERG- LO | 6,18% | |
| MUFG BANK, LTD. - LONDON 2.65 03 | 4,32% | |
| LMA SA 03MAR2025 | 3,58% | |
| Municipality Finance plc 0% | XS3011290767 | 2,47% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS3011297184 | 2,47% |
| Netherlands (Kingdom Of) 0% | XS3008547880 | 2,47% |
| Bank of Montreal, London Branch 0% | XS2965621654 | 2,47% |
| COOPERATIEVE RABOBANK U.A. 2.55 | 1,98% | |
| Hsbc Continental Europe SA 2.8583% | FR0128839158 | 1,88% |
| Sonstige | 63,54% |