JPMorgan Funds - Money Market VNAV Fund D Fonds
113,06
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 9,46% | |
| MUFG BANK, LTD. - LONDON 1.9 01O | 5,89% | |
| LMA SA 01OCT2025 | 5,78% | |
| KBC BANK NV/LONDON 1.89 01OCT202 | 5,26% | |
| BRED BANQUE POPULAIRE 1.89 01OCT | 5,26% | |
| COOPERATIEVE RABOBANK U.A. 1.8 0 | 2,10% | |
| Bank of Montreal, London Branch 0% | XS3145732346 | 2,10% |
| Standard Chartered Bank 0% | XS2913221821 | 1,89% |
| DNB BANK ASA CERTIFICATE OF DEPOSIT VARIABLE | 1,58% | |
| Oesterreichische Kontrollbank AG 0% | FR0129208437 | 1,58% |
| Sonstige | 59,11% |