JPMorgan Liquidity Funds - Liquidity LVNAV Fund Core Fonds
10.588,75
USD
+0,96
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 2,40% | |
| Fixed Income Clearing Corporation (Repo S | 2,34% | |
| AUSTRALIA AND NEW ZEALAND BKG GRP | 2,28% | |
| RBC | 2,22% | |
| FIRST ABU DHABI BK USA NV WSHGTN DC | 2,03% | |
| BOFA SECURITIES, INC (REPO) 3.82 02 JAN2026 | 1,41% | |
| WELLS FARGO SECURITIES, LLC (REPO) 3.82 02JAN2026 | 1,33% | |
| SOCIETE GENERALE SA PARIS | 0,95% | |
| ABN AMRO NV, AMSTERDAM | 0,95% | |
| CIBC NY AGENCY | 0,95% | |
| Sonstige | 83,13% |