JPMorgan Liquidity Funds - Liquidity LVNAV Fund A Fonds
11.689,29
USD
+3,40
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 5,35% | |
| Cash and deposits | 3,28% | |
| ROYAL BANK OF CANADA 4.33 01Jul2025 | 1,85% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 1,50% | |
| FIRST ABU DHABI BANK USA N.V. 4.33 01Jul2 | 1,38% | |
| KBC BANK NV 4.34 01Jul2025 | 1,33% | |
| DZBKNY CP 0 07/01/25 | 1,11% | |
| KBC BANK NV 4.34 01Jul2025 | 1,04% | |
| MIZUHO BANK LIMITED - CANADA 4.34 02Jul20 | 1,04% | |
| BNP PARIBAS (REPO) 4.39 01JUL2025 | 0,97% | |
| Sonstige | 81,16% |