JPMorgan Liquidity Funds - Liquidity LVNAV Fund D Fonds
11.367,25
GBP
+1,62
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,88% | |
| DBS BANK LTD 4.23 03JUN2025 | 2,26% | |
| DBS BANK LTD 4.23 02JUN2025 | 2,26% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,02% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,02% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,79% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,73% | |
| SOCIETE GENERALE EUROCLEAR REPO | 1,73% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,44% | |
| BNP PARIBAS (EUROCLEAR REPO) 4.2 | 1,44% | |
| Sonstige | 79,45% |