anmelden
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Agency Fonds
1,00
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATIONAL AUSTRALIA BANK 1.05 02 March 2026 | 7,59% | |
| Standard Chartered 1.05 02 March 2026 | 7,59% | |
| ING Bank 1.05 02 March 2026 | 5,31% | |
| THE HONGKONG AND SHANG 1.12 02 March 2026 | 4,93% | |
| BNP PARIBAS SA 1.30 02 March 2026 | 3,79% | |
| Monetary Authority Of Singapore 0% | SGXZ98039142 | 3,41% |
| Monetary Authority Of Singapore 0% | SGXZ41468406 | 3,41% |
| Monetary Authority Of Singapore 0% | SGXZ85542793 | 3,41% |
| Monetary Authority Of Singapore 0% | SGXZ89052088 | 3,41% |
| Monetary Authority Of Singapore 0% | SGXZ11094265 | 3,41% |
| Sonstige | 53,73% |