JPMorgan Liquidity Funds - Liquidity LVNAV Fund W Fonds
12.082,66
USD
+1,31
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,99% | |
| Fixed Income Clearing Corporation (Repo S | 2,63% | |
| ROYAL BANK OF CANADA 4.33 02Jun2025 | 2,06% | |
| Landesbank Baden-Wuerttemberg New York Branch 0% | US5148X0T210 | 1,39% |
| ERSTE GROUP BANK AG - NEW YORK 4.33 02Jun | 1,24% | |
| FIRST ABU DHABI BANK USA N.V. 4.33 02Jun2 | 1,08% | |
| KBC BANK NV 4.34 02Jun2025 | 0,98% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.33 0 | 0,94% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | US26821LT212 | 0,86% |
| Sonstige | 84,82% |