JPMorgan Liquidity Funds - Liquidity LVNAV Fund A Fonds
10.758,14
EUR
+0,54
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,29% | |
| KBC BANK NV/LONDON 2.14 02JUN202 | 2,69% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 2,14% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,14% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,68% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,68% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,60% | |
| BRED BANQUE POPULAIRE 2.14 02JUN | 1,51% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,47% | |
| NATWEST MARKETS PLC - LONDON 2.1 | 1,34% | |
| Sonstige | 80,45% |