JPMorgan Liquidity Funds - Liquidity LVNAV Fund UK_RFS Fonds
10.295,04
EUR
+0,58
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,08% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,15% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,80% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,58% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,58% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,58% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,58% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,27% | |
| NATWEST MARKETS PLC - LONDON 1.9 | 1,24% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 1,23% | |
| Sonstige | 82,90% |