JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Core Fonds
10.048,38
USD
+2,71
USD
+0,03
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Energy Transfer LP 0% | US29277EM271 | 1,31% |
| ABN AMRO Bank N.V. 0% | XS2904535189 | 1,16% |
| ERP Operating Limited Partnership 0% | US26885TM249 | 1,08% |
| REALTY INCOME CORP 0% | US75611MM277 | 1,06% |
| FISERV INC 0% | US33774KM237 | 1,03% |
| KINDER MORGAN INC 0% | US49455LM233 | 0,90% |
| AbbVie Inc. 3.6% | US00287YAQ26 | 0,79% |
| Agence Francaise De Developpement 5.375% | FR001400LKC1 | 0,79% |
| Industrial and Commercial Bank of China Limited, London Branch 0% | XS2902089635 | 0,78% |
| EVERGY INC 0% | US30036AM250 | 0,68% |
| Sonstige | 90,42% |