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JPMorgan Liquidity Funds - Standard Money Market VNAV Fund R Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 3,52% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 3,52% | |
| Bank of Nova Scotia 2.875% | XS2465987621 | 2,69% |
| Wells Fargo & Co. 3.473% | XS2472602932 | 2,28% |
| LVMH Moet Hennessy Louis Vuitton SE 1.125% | FR0013482866 | 2,26% |
| Morgan Stanley 2.625% | XS1577762823 | 1,86% |
| The Toronto-Dominion Bank 2.875% | XS2464724165 | 1,78% |
| Cash and deposits | 1,62% | |
| Royal Bank of Canada 3.625% | XS2490729154 | 1,52% |
| National Bank Of Canada London Branch 0% | XS3423986937 | 1,48% |
| Sonstige | 77,47% |
