JPMorgan Liquidity Funds - Liquidity LVNAV Fund Core T0 Fonds
10.244,93
EUR
+1,40
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MUFG SECURITIES EMEA PLC 1.88 01 | 2,55% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,10% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 2,10% | |
| Cash and deposits | 2,07% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,70% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,70% | |
| KBC BANK NV/LONDON 1.89 01AUG202 | 1,70% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,52% | |
| Sonstige | 84,55% |