JPMorgan Liquidity Funds - Liquidity LVNAV Fund E Fonds
12.117,39
USD
+1,05
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 4,58% | |
| Fixed Income Clearing Corporation (Repo S | 3,34% | |
| Cash and deposits | 2,46% | |
| Fixed Income Clearing Corporation (Repo S | 2,24% | |
| ABN AMRO BANK N.V. 3.9 03Nov2025 | 1,84% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP L | 1,44% | |
| FIRST ABU DHABI BANK USA N.V. 3.86 03Nov2 | 1,34% | |
| ROYAL BANK OF CANADA 3.9 03Nov2025 | 1,32% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT | 1,25% | |
| ERSTE GROUP BANK AG - NEW YORK 3.86 03Nov | 0,88% | |
| Sonstige | 79,32% |