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JPMorgan Liquidity Funds - Liquidity LVNAV Fund B Fonds
10.175,92
USD
+0,56
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 5,50% | |
| Cash and deposits | 2,73% | |
| SVENSKA NY | 1,89% | |
| RBC | 1,60% | |
| ABN AMRO NV, AMSTERDAM | 1,26% | |
| AC KBC NY | 1,26% | |
| Landesbank Baden-Wuerttemberg New York Branch 0% | US5148X1G157 | 1,26% |
| SE BANKEN NY | 1,15% | |
| ABN AMRO NV, AMSTERDAM | 1,07% | |
| SOCIETE GENERALE SA PARIS | 0,94% | |
| Sonstige | 81,35% |
