JPMorgan Liquidity Funds - Standard Money Market VNAV Fund R Fonds
10.586,08
EUR
+1,21
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LA BANQUE POSTALE SOCIETE ANONYM | 4,18% | |
| Cash and deposits | 3,54% | |
| LMA SA 02JAN2024 | 2,56% | |
| BOFA SECURITIES EUROPE SA 3.6 02 | 1,95% | |
| BRED BANQUE POPULAIRE 3.86 02JAN | 1,39% | |
| COOPERATIEVE RABOBANK U.A. 3.8 0 | 1,39% | |
| Bank of America N.A., London Branch 0% | XS2724581546 | 1,23% |
| BPIFRANCE 17JAN2024 | 1,11% | |
| Kreditanstalt Fur Wiederaufbau 0% | XS2731494220 | 1,10% |
| KBC Bank N.V. 0% | BE6346746363 | 1,03% |
| Sonstige | 80,52% |