JPMorgan Liquidity Funds - Standard Money Market VNAV Fund W Fonds
10.598,62
EUR
+1,07
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LA BANQUE POSTALE SOCIETE ANONYM | 6,70% | |
| LMA SA 02OCT2023 | 3,52% | |
| BOFA SECURITIES EUROPE SA 3.7 02 | 3,02% | |
| BNP PARIBAS (EUROCLEAR REPO) 3.7 | 2,21% | |
| Cash and deposits | 2,16% | |
| BRED BANQUE POPULAIRE 3.86 02OCT | 2,01% | |
| COOPERATIEVE RABOBANK U.A. 3.8 0 | 1,68% | |
| KBC Bank N.V. 0% | BE6345596504 | 1,24% |
| KBC BANK NV 02FEB2024 | 1,19% | |
| Abu Dhabi Commercial Bank PJSC 0% | XS2679763255 | 1,15% |
| Sonstige | 75,13% |