JPMorgan Liquidity Funds - Liquidity LVNAV Fund R (flex .) Fonds
9.866,12
EUR
-0,08
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,29% | |
| BANQUE FEDERATIVE DU CREDIT MUTU | 2,90% | |
| KBC BANK NV/LONDON 2.14 02MAY202 | 2,64% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 2,10% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,08% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,65% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,65% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,56% | |
| MUFG BANK, LTD. - LONDON 2.15 02 | 1,55% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,44% | |
| Sonstige | 79,16% |