JPMorgan Liquidity Funds - Standard Money Market VNAV Fund S Fonds
10.619,54
EUR
+2,44
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,01% | |
| LMA SA 01AUG2024 | 2,50% | |
| ERSTE GROUP BANK AG 3.65 01AUG20 | 2,02% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 1,81% | |
| China Development Bank Hong Kong Branch 0% | XS2852020945 | 1,80% |
| Collateralized Commercial Paper III Co. LLC 0% | XS2845173264 | 1,09% |
| Agricultural Bank of China Limited, Sydney Branch 0% | XS2856719906 | 1,08% |
| Industrial Bank Of Korea (London Branch) 0% | XS2824618388 | 1,06% |
| BRED BANQUE POPULAIRE 3.64 01AUG | 1,01% | |
| KBC BANK NV/LONDON 3.64 01AUG202 | 1,01% | |
| Sonstige | 83,61% |