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JPMorgan Liquidity Funds - Liquidity LVNAV Fund Institutional Fonds
10.217,45
GBP
+1,55
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,19% | |
| ROYAL BANK OF CANADA-LONDON 3.75 | 2,81% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,86% | |
| SMBC BANK INTERNATIONAL PLC 3.82 | 1,64% | |
| BNP PARIBAS (EUROCLEAR REPO) 3.8 | 1,40% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,40% | |
| MERRILL LYNCH INTERNATIONAL REPO | 1,40% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,39% | |
| DBS BANK LTD. 3.82 01SEP2026 | 1,17% | |
| AUSTRALIA & NEW ZEALAND BANKING | 1,17% | |
| Sonstige | 82,58% |
