JPMorgan Liquidity Funds - Standard Money Market VNAV Fund E Fonds
12.549,14
USD
+1,04
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 3,08% | |
| United States Treasury Bills 0% | US912797QD26 | 1,26% |
| Ventas Realty Limited Partnership 0% | US92276YB243 | 1,09% |
| Kreditanstalt Fuer Wiederaufbau 0% | US48246UEE29 | 0,98% |
| Tampa Electric Company 0% | US87513MB233 | 0,94% |
| Alberta (Province Of) 0% | US01306NGD49 | 0,92% |
| The Charles Schwab Corporation 0% | US8085A3F599 | 0,70% |
| UBS Group AG 1.305% | US225401AT54 | 0,67% |
| NTT Finance Corp 1.162% | US62954WAC91 | 0,66% |
| Camden Property Trust 0% | US13313GB247 | 0,65% |
| Sonstige | 89,05% |