JPMorgan Liquidity Funds - Liquidity LVNAV Fund A Fonds
11.382,79
GBP
+1,11
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,76% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,17% | |
| NATWEST MARKETS PLC - LONDON 4.2 | 1,76% | |
| ROYAL BANK OF CANADA-LONDON 4.22 | 1,76% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,49% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,32% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,32% | |
| DBS BANK LTD 4.23 01AUG2025 | 1,18% | |
| BNP PARIBAS (EUROCLEAR REPO) 4.2 | 1,17% | |
| MERRILL LYNCH INTERNATIONAL REPO | 1,17% | |
| Sonstige | 82,89% |