JPMorgan Liquidity Funds - Standard Money Market VNAV Fund D Fonds
10.685,78
EUR
+1,07
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BRED BANQUE POPULAIRE 2.89 02JAN | 4,27% | |
| LMA SA 02JAN2025 | 3,28% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 2,46% | |
| BOFA SECURITIES EUROPE SA 2.78 0 | 2,46% | |
| Cash and deposits | 2,13% | |
| China Development Bank Hong Kong Branch 0% | XS2933459880 | 1,80% |
| RBC EUROPE LIMITED REPO 2.87 02J | 1,64% | |
| Matchpoint Finance PLC 0% | XS2954882986 | 1,18% |
| Toyota Motor Finance (Netherlands) B.V. 3.655% | XS2921399932 | 0,99% |
| Agricultural Bank of China Limited, Sydney Branch 0% | XS2929895550 | 0,98% |
| Sonstige | 78,80% |