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JPMorgan Liquidity Funds - Liquidity LVNAV Fund E Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,12% | |
| ROYAL BANK OF CANADA-LONDON 3.75 | 3,01% | |
| SMBC BANK INTERNATIONAL PLC 3.77 | 1,76% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,63% | |
| BRED BANQUE POPULAIRE 3.73 01JUN | 1,51% | |
| COOPERATIEVE RABOBANK U.A. LONDO | 1,51% | |
| MERRILL LYNCH INTERNATIONAL REPO | 1,51% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,51% | |
| AUSTRALIA & NEW ZEALAND BANKING | 1,25% | |
| DBS BANK LTD. 3.76 01JUN2026 | 1,25% | |
| Sonstige | 81,94% |