anmelden
JPMorgan Funds - Money Market VNAV Fund D Fonds
114,83
EUR
+0,01
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| LANDESBANK BADEN-WURTTEMBERG- LO | 8,71% | |
| COOPERATIEVE RABOBANK U.A. 2.3 0 | 5,22% | |
| KBC BANK NV/LONDON 2.41 01OCT202 | 5,22% | |
| BRED BANQUE POPULAIRE 2.4 01OCT2 | 5,22% | |
| MUFG BANK, LTD. - LONDON 2.42 01 | 2,87% | |
| Bank of Nova Scotia 2.7551% | XS3273027790 | 1,77% |
| Nordea Bank ABP 2.7145% | XS3493389129 | 1,31% |
| KINGDOM OF THE NETHERLANDS COMMERCIAL PAPER ZERO | 1,31% | |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 01/OCT/2026 | 0,96% | |
| Natixis Corporate & Investment Banking Luxembourg SA 2.8446% | XS2844578380 | 0,87% |
| Sonstige | 66,53% |
