JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds
10.933,75
EUR
+0,47
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATWEST MARKETS PLC - LONDON 1.9 | 4,34% | |
| Cash and deposits | 2,02% | |
| BRED BANQUE POPULAIRE 1.9 02FEB2 | 1,59% | |
| KBC BANK NV/LONDON 1.89 02FEB202 | 1,59% | |
| DnB Bank ASA 3.125% | XS2534985523 | 1,28% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,07% |
| LA BANQUE POSTALE SOCIETE ANONYM | 1,06% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,06% | |
| BOFA SECURITIES EUROPE SA 1.91 0 | 1,06% | |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 02/FEB/2026 | 0,99% | |
| Sonstige | 83,93% |