anmeldenJPMorgan Funds - Money Market VNAV Fund C Fonds
106,75
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 9,14% | |
| KBC BANK NV/LONDON 2.16 03AUG202 | 5,49% | |
| BRED BANQUE POPULAIRE 2.15 03AUG | 4,57% | |
| COOPERATIEVE RABOBANK U.A. 2.05 | 4,57% | |
| MUFG BANK, LTD. - LONDON 2.17 03 | 3,11% | |
| Bank of Nova Scotia 2.4902% | XS3273027790 | 1,85% |
| Svenska Handelsbanken AB 0% | XS3194954957 | 1,82% |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 03/AUG/2026 | 1,55% | |
| Nordea Bank ABP 2.4556% | XS3229337541 | 1,39% |
| Nieuw Amsterdam Receivables Corp. BV 0% | XS3457206426 | 0,91% |
| Sonstige | 65,58% |
