JPMorgan Liquidity Funds - Liquidity LVNAV Fund Premier Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,52% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,56% | |
| DBS BANK LTD 4.23 02JUL2025 | 1,97% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,74% | |
| SOCIETE GENERALE EUROCLEAR REPO | 1,68% | |
| MIZUHO BANK LTD - LONDON BRANCH | 1,68% | |
| ROYAL BANK OF CANADA-LONDON 4.22 | 1,68% | |
| NATWEST MARKETS PLC - LONDON 4.2 | 1,68% | |
| LMA SA 01JUL2025 | 1,62% | |
| Sonstige | 81,85% |