JPMorgan Liquidity Funds - Liquidity LVNAV Fund Capital Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 2,62% | |
| SMBC BANK INTERNATIONAL PLC 2.22 | 1,50% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,50% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,44% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,44% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 1,31% | |
| KBC BANK NV/LONDON 2.16 31AUG202 | 1,31% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,31% | |
| MIZUHO BANK LTD - LONDON BRANCH | 1,31% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,31% | |
| Sonstige | 84,94% |