JPMorgan Liquidity Funds - Liquidity LVNAV Fund UK_RFS Fonds
10.539,50
GBP
+1,23
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,42% | |
| MIZUHO BANK LTD - LONDON BRANCH | 1,77% | |
| ROYAL BANK OF CANADA-LONDON 3.97 | 1,77% | |
| SMBC BANK INTERNATIONAL PLC 4.05 | 1,63% | |
| NATWEST MARKETS PLC - LONDON 4.0 | 1,50% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,50% | |
| COOPERATIEVE RABOBANK U.A. LONDO | 1,36% | |
| BRED BANQUE POPULAIRE 3.97 01DEC | 1,36% | |
| DBS BANK LTD 4.05 01DEC2025 | 1,09% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,09% | |
| Sonstige | 83,52% |