JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds
14.013,50
EUR
-20,44
EUR
-0,15
%
gettex
16.185,31
USD
+4,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Energy Transfer LP 0% | US29277EW262 | 1,50% |
| United States Treasury Bills 0% | US912797QD26 | 1,49% |
| Enterprise Products Operating LLC 0% | US29380BW260 | 1,32% |
| Ventas Realty Limited Partnership 0% | US92276VW278 | 1,27% |
| Otis Worldwide Corp. 0% | US68902WW277 | 0,94% |
| United States Treasury Bills 0% | US912797PV33 | 0,85% |
| AbbVie Inc. 0% | US00287BWG03 | 0,77% |
| NTT Finance Corp 1.162% | US62954WAC91 | 0,69% |
| Kinder Morgan, Inc. 0% | US49455LW224 | 0,61% |
| Gilead Sciences Inc. 3.65% | US375558BF95 | 0,57% |
| Sonstige | 90,00% |