JPMorgan Liquidity Funds - Liquidity LVNAV Fund Core Fonds
10.299,33
GBP
+1,13
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,96% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 3,19% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 2,33% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,04% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,04% | |
| GOLDMAN SACHS INTL LONDON EUROCL | 1,75% | |
| BNP PARIBAS (EUROCLEAR REPO) 4.4 | 1,45% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,45% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,45% | |
| LMA SA 02MAY2025 | 1,35% | |
| Sonstige | 78,99% |