Comparer
JPM USD Standard Money Market VNAV A Acc $ LU0011815304
Répartition par value
| Dollar des États-Unis | 98,46% |
| Non definito | 1,54% |
Renseignements ajournés au: 30/09/2025
Répartition par zone géographiques
| North America | 50,47% |
| World / Multiple areas | 22,00% |
| Europe | 15,37% |
| Asia Pacific | 11,78% |
| Africa, Arabic Area, Middle East | 0,37% |
Renseignements ajournés au: 30/09/2025
Top Ten
| LANDWIRTSCHAFTLICHE RENTENBANK | 3,22% |
| FIXED INCOME CLEARING CORPORATION (REPO | 1,54% |
| TAMPA ELECTRIC COMPANY | 1,54% |
| US DEPARTMENT OF THE TREASURY | 1,46% |
| ENERGY TRANSFER LP | 1,33% |
| AUTOMATIC DATA PROCESSING INCORPORATED | 1,03% |
| ITOCHU CORPORATION | 0,97% |
| KINDER MORGAN INC. | 0,85% |
| US DEPARTMENT OF THE TREASURY | 0,83% |
| EVERGY INC | 0,75% |
Renseignements ajournés au: 30/09/2025