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JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E Fonds
11.176,69
SGD
+0,46
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ANZ BANK 0.5 02 JUN 2026 | 9,63% | |
| ING BANK 0.7 02 JUN 2026 | 9,63% | |
| BNP PARIBAS SA 1.00 02 JUN 2026 | 6,42% | |
| NATIONAL AUSTRALIA BANK 0.9 02 JUN 2026 | 6,42% | |
| STANDARD CHARTERED 0.7 02 JUN 2026 | 6,42% | |
| Monetary Authority Of Singapore 0% | SGXZ99450629 | 3,21% |
| Monetary Authority Of Singapore 0% | SGXZ97726210 | 3,21% |
| Monetary Authority Of Singapore 0% | SGXZ10216018 | 3,20% |
| Monetary Authority Of Singapore 0% | SGXZ30654107 | 3,20% |
| Monetary Authority Of Singapore 0% | SGXZ73853855 | 2,89% |
| Sonstige | 45,79% |