JPMorgan Liquidity Funds - Liquidity LVNAV Fund Core Fonds
10.486,36
GBP
+1,22
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,64% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,02% | |
| MIZUHO BANK LTD - LONDON BRANCH | 2,02% | |
| NATWEST MARKETS PLC - LONDON 4.0 | 1,73% | |
| ROYAL BANK OF CANADA-LONDON 3.97 | 1,73% | |
| BRED BANQUE POPULAIRE 3.97 01OCT | 1,44% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,32% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,15% | |
| DBS BANK LTD 4.01 01OCT2025 | 1,15% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,15% | |
| Sonstige | 82,66% |