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JPMorgan Liquidity Funds - Liquidity LVNAV Fund UK RFS Fonds
10.746,29
USD
+3,22
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 3,72% | |
| Cash and deposits | 2,17% | |
| SVENSKA NY | 2,04% | |
| Fixed Income Clearing Corporation (Repo S | 1,86% | |
| RBC | 1,50% | |
| Landesbank Baden-Wuerttemberg New York Branch 0% | US5148X1F167 | 1,41% |
| SE BANKEN NY | 1,36% | |
| Fixed Income Clearing Corporation (Repo S | 1,24% | |
| DNB BANK ASA, NEW YORK | 1,24% | |
| Fixed Income Clearing Corporation (Repo S | 1,18% | |
| Sonstige | 82,28% |