JPMorgan Liquidity Funds - Standard Money Market VNAV Fund X Fonds
10.852,97
EUR
+1,74
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 2,79% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 2,21% | |
| BRED BANQUE POPULAIRE 2.39 01APR | 2,21% | |
| BOFA SECURITIES EUROPE SA 2.35 0 | 2,21% | |
| KBC BANK NV/LONDON 2.39 01APR202 | 1,91% | |
| NATWEST MARKETS PLC - LONDON 2.3 | 1,47% | |
| China Development Bank Hong Kong Branch 0% | XS2998660505 | 1,47% |
| Royal Bank of Canada 2.837% | XS3031467171 | 1,11% |
| Bank of America Corp. 2.991% | XS3019213654 | 0,94% |
| Toyota Motor Finance (Netherlands) B.V. 3.211% | XS2921399932 | 0,89% |
| Sonstige | 82,79% |