JPMorgan Liquidity Funds - Liquidity LVNAV Fund E Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Cash and deposits | 3,43% | |
KBC BANK NV/LONDON 1.89 01JUL202 | 2,75% | |
THE BANK OF NOVA SCOTIA-LONDON 1 | 2,15% | |
CITIGROUP GLOBAL MARKETS LMTD RE | 2,15% | |
BANQUE FEDERATIVE DU CREDIT MUTU | 1,88% | |
CREDIT AGRICOLE CORPORATE AND IN | 1,56% | |
CANADIAN IMPERIAL BANK OF COMMER | 1,47% | |
MUFG SECURITIES EMEA PLC 1.83 01 | 1,20% | |
Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3105956752 | 1,20% |
JPMORGAN CHASE BANK, N.A.(EUROCL | 1,08% | |
Sonstige | 81,12% |