JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Select Fonds
10.068,87
EUR
+1,14
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LMA SA 01OCT2024 | 2,83% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 2,79% | |
| Cash and deposits | 2,79% | |
| BOFA SECURITIES EUROPE SA 3.28 0 | 2,32% | |
| Collateralized Commercial Paper III Co. LLC 0% | XS2845173264 | 1,02% |
| Agricultural Bank of China Limited, Sydney Branch 0% | XS2856719906 | 1,00% |
| Industrial Bank Of Korea (London Branch) 0% | XS2824618388 | 0,98% |
| Toronto Dominion Bank (London) 2.99% | XS2906217042 | 0,93% |
| Purple Protected Asset Sa 3.4889% | XS2743547635 | 0,93% |
| COOPERATIEVE RABOBANK U.A. 3.3 0 | 0,93% | |
| Sonstige | 83,48% |