JPMorgan Liquidity Funds - Liquidity LVNAV Fund UK_RFS Fonds
10.555,25
USD
+2,05
USD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 3,62% | |
| Fixed Income Clearing Corporation (Repo S | 2,99% | |
| Cash and deposits | 2,21% | |
| Fixed Income Clearing Corporation (Repo S | 1,89% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 1,52% | |
| ROYAL BANK OF CANADA 4.1 01Dec2025 | 1,24% | |
| FIRST ABU DHABI BANK USA N.V. 3.87 01Dec2 | 1,03% | |
| Netherlands (Kingdom Of) 0% | XS3237074300 | 1,01% |
| FIRST ABU DHABI BANK USA N.V. 3.87 01Dec2 | 0,94% | |
| STATE OF THE NETHERLANDS COMMERCIAL PAPER ZERO CPN | 0,93% | |
| Sonstige | 82,60% |