JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Capital Fonds
10.692,37
EUR
+1,31
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Cash and deposits | 2,95% | |
BRED BANQUE POPULAIRE 2.64 03MAR | 2,34% | |
LA BANQUE POSTALE SOCIETE ANONYM | 2,34% | |
KBC BANK NV/LONDON 2.64 03MAR202 | 2,03% | |
BOFA SECURITIES EUROPE SA 2.6 03 | 2,01% | |
China Development Bank Hong Kong Branch 0% | XS2998660505 | 1,56% |
Matchpoint Finance PLC 0% | XS2954882986 | 1,12% |
Toyota Motor Finance (Netherlands) B.V. 3.211% | XS2921399932 | 0,94% |
COOPERATIEVE RABOBANK U.A. 2.55 | 0,92% | |
Agence Centrale Des Organismes De Securite Sociale 0% | XS2959498309 | 0,92% |
Sonstige | 82,86% |