anmelden
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional Fonds
1,00
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Bank 1.35 31 Aug 2026 | 9,37% | |
| NATIONAL AUSTRALIA BANK 1.35 31 Aug 2026 | 6,94% | |
| Standard Chartered 1.35 31 Aug 2026 | 6,94% | |
| THE HONGKONG AND SHANG 1.35 31 Aug 2026 | 4,16% | |
| BNP PARIBAS SA 1.35 31 Aug 2026 | 3,47% | |
| Monetary Authority Of Singapore 0% | SGXZ24413890 | 3,47% |
| Monetary Authority Of Singapore 0% | SGXZ73493702 | 3,47% |
| Monetary Authority Of Singapore 0% | SGXZ27831023 | 3,47% |
| Monetary Authority Of Singapore 0% | SGXZ80621816 | 3,46% |
| Monetary Authority Of Singapore 0% | SGXZ33553298 | 3,46% |
| Sonstige | 51,81% |
