JPMorgan Liquidity Funds - Standard Money Market VNAV Fund UK_RFS Fonds
10.276,02
EUR
+0,55
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATWEST MARKETS PLC - LONDON 1.8 | 4,53% | |
| LA BANQUE POSTALE SOCIETE ANONYM | 2,37% | |
| Cash and deposits | 2,24% | |
| BRED BANQUE POPULAIRE 1.89 01OCT | 1,77% | |
| KBC BANK NV/LONDON 1.89 01OCT202 | 1,77% | |
| ICBCAS 0 11/18/25 | 0,99% | |
| REALTY INCOME CORP COMMERCIAL PAPER ZERO CPN | 0,96% | |
| Natixis C I Bkg Lu FRN 2.1082% | XS2844575105 | 0,95% |
| Royal Bank of Canada 2.454% | XS3031467171 | 0,89% |
| LMA SA 01OCT2025 | 0,88% | |
| Sonstige | 82,66% |