Topholdings JPMORGAN LIQUIDITY FUNDS - LIQUIDITY LVNAV FUND D FONDS Fonds | A2N8BD

JPMorgan Liquidity Funds - Liquidity LVNAV Fund D Fonds

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10.815,38 EUR +1,17 EUR +0,01 %

19.12.25

NAV

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Name	ISIN	Anteil
Cash and deposits		3,45%
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED		2,10%
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA		1,76%
BNP PARIBAS SA REPURCHASE AGREEMENT FIXED 1.92%		1,56%
CANADIAN IMPERIAL BANK OF COMMERCE REPURCHASE		1,56%
BNP PARIBAS SA REPURCHASE AGREEMENT FIXED 1.97%		1,56%
CANADIAN IMPERIAL BANK OF COMMERCE REPURCHASE		1,56%
BNP PARIBAS SA REPURCHASE AGREEMENT FIXED 1.92%		1,24%
BANK OF NOVA SCOTIA/THE REPURCHASE AGREEMENT FIXED		1,21%
Sonstige		84,01%