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JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Select Fonds
10.771,09
GBP
+1,78
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMORGAN CHASE BANK, N.A.(EUROCL | 5,01% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 5,01% | |
| Bank of Montreal 1% | XS2384698721 | 1,85% |
| Toyota Motor Finance (Netherlands) B.V. 4.625% | XS2562996665 | 1,84% |
| HSBC Holdings PLC 1.75% | XS2322315727 | 1,68% |
| Metropolitan Life Global Funding I 3.5% | XS0834641358 | 1,66% |
| Volvo Treasury AB (publ) 4.75% | XS2565900854 | 1,61% |
| LVMH Moet Hennessy Louis Vuitton SE 1.125% | FR0013482866 | 1,52% |
| Unilever PLC 1.5% | XS2008921277 | 1,52% |
| Cash and deposits | 1,52% | |
| Sonstige | 76,79% |