JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select Fonds
10.231,72
SGD
+0,30
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Bank 1.70 01 Aug 2025 | 9,63% | |
| NATIONAL AUSTRALIA BANK 1.70 01 Aug 2025 | 7,71% | |
| Standard Chartered 1.70 01 Aug 2025 | 7,71% | |
| BNP PARIBAS SA 1.70 01 Aug 2025 | 7,71% | |
| Singapore (Republic of) 0% | SGXZ98289127 | 3,84% |
| Singapore (Republic of) 0% | SGXZ14881031 | 3,84% |
| Singapore (Republic of) 0% | SGXZ53195046 | 3,84% |
| ANZ Bank 1.70 01 Aug 2025 | 2,70% | |
| Singapore (Republic of) 0% | SGXZ91426395 | 2,31% |
| Singapore (Republic of) 0% | SGXZ64378292 | 2,10% |
| Sonstige | 48,62% |