JPMorgan Liquidity Funds - Standard Money Market VNAV Fund J Fonds
10.113,79
EUR
+0,75
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,01% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 2,39% | |
| BRED BANQUE POPULAIRE 2.89 03FEB | 2,39% | |
| China Development Bank Hong Kong Branch 0% | XS2933459880 | 1,75% |
| RBC EUROPE LIMITED REPO 2.87 03F | 1,60% | |
| Matchpoint Finance PLC 0% | XS2954882986 | 1,15% |
| Toyota Motor Finance (Netherlands) B.V. 3.211% | XS2921399932 | 0,96% |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2959498309 | 0,93% |
| Bank of China Limited London Branch 0% | XS2941308889 | 0,92% |
| Collateralized Commercial Paper III Co. LLC 0% | XS2965645752 | 0,92% |
| Sonstige | 83,97% |