JPMorgan Liquidity Funds - Liquidity LVNAV Fund UK_RFS Fonds
10.245,94
EUR
+1,42
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,39% | |
| ERSTE GROUP BANK AG 1.9 01SEP202 | 2,21% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,11% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 2,04% | |
| MUFG SECURITIES EMEA PLC 1.88 01 | 1,56% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,53% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,53% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,53% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,36% | |
| Sonstige | 82,74% |