JPMorgan Liquidity Funds - Standard Money Market VNAV Fund B Fonds
10.676,19
EUR
+2,11
EUR
+0,02
%
NAV
Werbung
Werbung
Der Fonds JPMorgan Liquidity Funds - EUR Standard Money Market VNAV Fund B (acc.) Fonds wird seit dem 22.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,65% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 2,57% | |
| BOFA SECURITIES EUROPE SA 3.03 0 | 2,57% | |
| BRED BANQUE POPULAIRE 3.14 01NOV | 2,57% | |
| LMA SA 01NOV2024 | 2,22% | |
| Cash and deposits | 2,10% | |
| CHINA DEVELOPMENT BANK - HONG KONG BRANCH | 1,87% | |
| Matchpoint Finance PLC 0% | XS2914567156 | 1,04% |
| Toyota Motor Finance (Netherlands) B.V. 3.655% | XS2921399932 | 1,03% |
| Agricultural Bank of China Limited, Sydney Branch 0% | XS2929895550 | 1,02% |
| Sonstige | 80,37% |