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JPMorgan Liquidity Funds - Liquidity LVNAV Fund E Fonds
11.992,18
GBP
+1,37
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,12% | |
| NATWEST MARKETS PLC - LONDON 3.7 | 1,80% | |
| SMBC BANK INTERNATIONAL PLC 3.75 | 1,80% | |
| ROYAL BANK OF CANADA-LONDON 3.72 | 1,67% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,29% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,18% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,18% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 1,03% | |
| MERRILL LYNCH INTERNATIONAL REPO | 1,03% | |
| GOLDMAN SACHS INTL LONDON EUROCL | 1,03% | |
| Sonstige | 84,86% |