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JPMorgan Liquidity Funds - Liquidity LVNAV Fund A Fonds
12.087,19
USD
+1,08
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 2,67% | |
| MIZUHO BANK LTD NY | 2,13% | |
| SE BANKEN NY | 1,92% | |
| Fixed Income Clearing Corporation (Repo S | 1,25% | |
| Fixed Income Clearing Corporation (Repo S | 1,19% | |
| Fixed Income Clearing Corporation (Repo S | 1,16% | |
| RBC | 1,14% | |
| Landesbank Baden-Wuerttemberg New York Branch 0% | US5148X1E178 | 1,12% |
| Sweden (Kingdom Of) 0% | XS3335670751 | 1,10% |
| CIBC NY AGENCY | 0,94% | |
| Sonstige | 85,39% |