JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds
10.681,11
EUR
+2,65
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LMA SA 02DEC2024 | 3,09% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 2,55% | |
| BRED BANQUE POPULAIRE 3.14 02DEC | 2,55% | |
| BOFA SECURITIES EUROPE SA 3.03 0 | 2,55% | |
| Cash and deposits | 2,02% | |
| China Development Bank Hong Kong Branch 0% | XS2933459880 | 1,86% |
| MATCHPOINT FINANCE PLC 03MAR2025 | 1,21% | |
| Matchpoint Finance PLC 0% | XS2914567156 | 1,04% |
| Toyota Motor Finance (Netherlands) B.V. 3.655% | XS2921399932 | 1,02% |
| Agricultural Bank of China Limited, Sydney Branch 0% | XS2929895550 | 1,01% |
| Sonstige | 81,11% |