JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Select Fonds
11.988,73
USD
+0,78
USD
+0,01
%
NAV
Werbung
Werbung
funds#headline#assetallocationtypes
| name | isin | stake |
|---|---|---|
| The Governor and Company of the Bank of England 0% | XS2997391045 | 3,32% |
| CENCORA INC. CORPORATE COMMERCIAL PAPER DISCOUNT | 1,15% | |
| Energy Transfer LP 0% | US29277EP324 | 1,05% |
| Potomac Electric Power Company 0% | US73768AP341 | 1,02% |
| ABN AMRO Bank N.V. 0% | XS2904535189 | 1,00% |
| Evergy Missouri West Inc. 0% | US30037MP330 | 0,95% |
| Duke Energy Corp 0% | US26244HP312 | 0,95% |
| Ameren Illinois Company 0% | US02361KP324 | 0,93% |
| Sysco Corporation 0% | US87183AP313 | 0,84% |
| CenterPoint Energy Resources Corp. 0% | US15200KP394 | 0,84% |
| global#others | 87,96% |