JPMorgan Liquidity Funds - Standard Money Market VNAV Fund UK_RFS Fonds
10.206,28
USD
+2,38
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Enterprise Products Operating LLC 0% | US29380BQ312 | 1,51% |
| Energy Transfer LP 0% | US29277EQ314 | 1,37% |
| Ventas Realty Limited Partnership 0% | US92276VQ320 | 1,29% |
| Alliant Energy Corporation 0% | US01880RQ301 | 1,09% |
| Southern Co Funding Corporation 0% | US8426E2Q360 | 0,97% |
| ABN AMRO Bank N.V. 0% | XS2904535189 | 0,94% |
| General Motors Financial Company Inc 0% | US37046TQ311 | 0,72% |
| AbbVie Inc. 3.6% | US00287YAQ26 | 0,64% |
| Agence Francaise De Developpement 5.375% | FR001400LKC1 | 0,63% |
| Potomac Electric Power Company 0% | US73768AQ331 | 0,63% |
| Sonstige | 90,21% |