JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds
14.013,50
EUR
+4,22
EUR
+0,03
%
gettex
15.551,11
USD
+4,22
USD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ERP Operating Limited Partnership 0% | US26885TL175 | 1,65% |
| Fixed Income Clearing Corporation (Repo S | 1,47% | |
| ABN AMRO Bank N.V. 0% | XS2904535189 | 1,28% |
| OTIS WORLDWIDE CORP 0% | US68902WL114 | 1,19% |
| Darden Restaurants, Inc. 0% | US23719JL188 | 1,19% |
| Alliant Energy Corporation 0% | US01880RL195 | 1,17% |
| Evergy Missouri West Inc. 0% | US30037ML115 | 1,14% |
| Energy Transfer LP 0% | US29277EL109 | 1,02% |
| Hyundai Capital America 0% | US44890ML186 | 1,00% |
| Sysco Corporation 0% | US87183AL197 | 0,91% |
| Sonstige | 87,99% |