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JPMorgan Liquidity Funds - Standard Money Market VNAV Fund D Fonds
12.472,61
USD
+2,36
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 3,39% | |
| ITOCHU CORP COMMERCIAL PAPER ZERO CPN 03/AUG/2026 | 2,12% | |
| Welltower OP LLC 0% | US95040XH363 | 1,78% |
| Ventas Realty Limited Partnership 0% | US92276YH364 | 1,58% |
| United States Treasury Bills 0% | US912797UD79 | 1,53% |
| Realty Income Corporation 0% | US75611NH390 | 1,33% |
| Mitsui & Co. (U.S.A.), Inc. 0% | US60683KH301 | 1,21% |
| Amphenol Corporation 0% | US03209MH319 | 1,07% |
| Mitsui Fudosan America Inc. 0% | US60683HH372 | 1,05% |
| Alberta (Province Of) 0% | US01306NQX92 | 0,95% |
| Sonstige | 83,99% |
