JPMorgan Liquidity Funds - Liquidity LVNAV Fund Institutional Fonds
11.970,59
USD
+1,49
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 2,89% | |
| ERSTE GROUP BANK AG - NEW YORK 4.33 01Aug | 1,81% | |
| FIRST ABU DHABI BANK USA N.V. 4.33 01Aug2 | 1,58% | |
| MIZUHO BANK LTD - NEW YORK 4.33 01Aug2025 | 1,57% | |
| Fixed Income Clearing Corporation (Repo S | 1,51% | |
| FIRST ABU DHABI BANK USA N.V. 4.33 01Aug2 | 1,28% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | US26821LV101 | 1,28% |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 1,08% | |
| KBC BANK NV 4.34 01Aug2025 | 0,98% | |
| Netherlands (Kingdom Of) 0% | XS3123388665 | 0,98% |
| Sonstige | 85,02% |