JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Institutional Fonds
10.626,32
EUR
+0,78
EUR
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
LMA SA 03JUN2024 | 4,22% | |
Cash and deposits | 2,88% | |
LA BANQUE POSTALE SOCIETE ANONYM | 2,00% | |
The Toronto-Dominion Bank 4.303% | XS2803392021 | 1,34% |
Industrial Bank Of Korea (London Branch) 0% | XS2824618388 | 1,16% |
La Banque Postale 4.1046% | FR0128346766 | 1,13% |
ERSTE GROUP BANK AG 3.9 03JUN202 | 1,11% | |
BRED BANQUE POPULAIRE 3.86 03JUN | 1,11% | |
COOPERATIEVE RABOBANK U.A. 3.8 0 | 1,11% | |
Kookmin Bank London Branch 0% | XS2751646824 | 1,00% |
Sonstige | 82,93% |