anmeldenJPMorgan Liquidity Funds - Standard Money Market VNAV Fund Capital Fonds
11.037,62
EUR
-0,09
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,74% | |
| LMA SADIR COMMERCIAL PAPER FIXED 0% 01/JUL/2026 | 2,34% | |
| KBC BANK NV/LONDON 2.16 01JUL202 | 2,24% | |
| Germany (Federal Republic Of) 0% | DE0001141851 | 1,97% |
| Germany (Federal Republic Of) 2.2% | DE000BU22080 | 1,70% |
| DnB Bank ASA 0.375% | XS2432567555 | 1,55% |
| DnB Bank ASA 3.125% | XS2534985523 | 1,46% |
| Citigroup Inc. 0.5% | XS2063232727 | 1,41% |
| France (Republic Of) 0% | FR0129570620 | 1,36% |
| Morgan Stanley 0.406% | XS2338643740 | 1,17% |
| Sonstige | 81,07% |
