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JPMorgan Liquidity Funds - Standard Money Market VNAV Fund E Fonds
12.116,00
GBP
+2,00
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,58% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,34% | |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 3,01% |
| LVMH Moet Hennessy Louis Vuitton SE 1.125% | FR0013482866 | 2,05% |
| Toyota Motor Finance (Netherlands) B.V. 4.625% | XS2562996665 | 1,88% |
| Wells Fargo & Co. 3.473% | XS2472602932 | 1,83% |
| Bank of Montreal 1% | XS2384698721 | 1,83% |
| Volvo Treasury AB (publ) 4.75% | XS2565900854 | 1,74% |
| Unilever PLC 1.5% | XS2008921277 | 1,70% |
| HSBC Holdings PLC 1.75% | XS2322315727 | 1,65% |
| Sonstige | 75,38% |