JPMorgan Liquidity Funds - Liquidity LVNAV Fund UK_RFS Fonds
10.593,01
GBP
+1,15
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,37% | |
| ROYAL BANK OF CANADA-LONDON 3.75 | 2,72% | |
| BRED BANQUE POPULAIRE 3.74 02JAN | 2,18% | |
| SMBC BANK INTERNATIONAL PLC 3.82 | 2,18% | |
| NATWEST MARKETS PLC - LONDON 3.7 | 1,63% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,36% | |
| MIZUHO BANK LTD - LONDON BRANCH | 1,36% | |
| MERRILL LYNCH INTERNATIONAL REPO | 1,09% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,09% | |
| DBS BANK LTD 3.87 02JAN2026 | 1,09% | |
| Sonstige | 81,93% |