JPMorgan Funds - Money Market VNAV Fund D Fonds
111,12
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 9,10% | |
| BRED BANQUE POPULAIRE 3.14 01NOV | 4,14% | |
| COOPERATIEVE RABOBANK U.A. 3.05 | 3,45% | |
| Skandinaviska Enskilda Banken AB (publ) 0% | XS2915304609 | 2,89% |
| KBC BANK NV/LONDON 3.14 01NOV202 | 2,76% | |
| Hsbc Continental Europe SA 3.3318% | FR0128839158 | 2,07% |
| LA BANQUE POSTALE SOCIETE ANONYM | 2,07% | |
| L'Oreal S.A. 0% | FR0128715622 | 2,07% |
| SWEDBANK AB 04DEC2024 | 1,93% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS2931885722 | 1,38% |
| Sonstige | 68,15% |