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JPMorgan Liquidity Funds - Liquidity LVNAV Fund X (T0 ) Fonds
10.930,23
EUR
+0,97
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 2,57% | |
| KBC BANK NV/LONDON 1.91 01JUN202 | 1,81% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,68% | |
| SMBC BANK INTERNATIONAL PLC 1.97 | 1,68% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,53% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,46% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 1,39% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 1,39% | |
| NATWEST MARKETS PLC - LONDON 1.9 | 1,25% | |
| Sonstige | 85,24% |