JPMorgan Liquidity Funds - Liquidity LVNAV Fund A Fonds
11.638,68
GBP
+1,22
GBP
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,63% | |
| ROYAL BANK OF CANADA-LONDON 3.72 | 2,15% | |
| NATWEST MARKETS PLC - LONDON 3.7 | 1,88% | |
| SMBC BANK INTERNATIONAL PLC 3.76 | 1,88% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,61% | |
| DBS BANK LTD 3.8 01APR2026 | 1,35% | |
| DBS BANK LTD 3.8 02APR2026 | 1,35% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,33% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 1,08% | |
| GOLDMAN SACHS INTL LONDON EUROCL | 1,08% | |
| Sonstige | 82,66% |
