JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Capital Fonds
10.694,13
EUR
+1,76
EUR
+0,02
%
NAV
Werbung
Top Holdings
| 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% |