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JPMorgan Liquidity Funds - Liquidity LVNAV Fund Institutional Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 4,87% | |
| CREDIT AGRICOLE CIB NY | 2,18% | |
| Cash and deposits | 2,12% | |
| RBC | 1,60% | |
| United States Treasury Bills 0% | US912797VD60 | 1,38% |
| SE BANKEN NY | 1,27% | |
| Landesbank Baden-Wuerttemberg New York Branch 0% | US5148X1HX44 | 1,24% |
| CIBC NY AGENCY | 1,12% | |
| ABN AMRO NV, AMSTERDAM | 1,09% | |
| ERSTE GROUP BANK AGNY | 0,95% | |
| Sonstige | 82,20% |
