JPMorgan Liquidity Funds - Standard Money Market VNAV Fund X Fonds
17.592,98
USD
+4,19
USD
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |