Topholdings JPMORGAN LIQUIDITY FUNDS - LIQUIDITY LVNAV FUND X FONDS Fonds | A2N8C4

JPMorgan Liquidity Funds - Liquidity LVNAV Fund X Fonds

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11.793,14 GBP +1,46 GBP +0,01 %

11.12.25

NAV

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Name	ISIN	Anteil
Cash and deposits		3,42%
MIZUHO BANK LTD/LONDON DEPOSITS FIXED 3.97%		1,95%
ROYAL BANK OF CANADA DEPOSITS FIXED 3.97%		1,95%
CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED		1,83%
COOPERATIEVE RABOBANK UA DEPOSITS FIXED 3.97%		1,81%
BRED BANQUE POPULAIRE DEPOSITS FIXED 3.97%		1,81%
NATWEST MARKETS PLC REPURCHASE AGREEMENT FIXED		1,81%
JPMORGAN CHASE BANK NA REPURCHASE AGREEMENT FIXED		1,41%
REPURCHASE AGREEMENT FIXED 4.05% 03/NOV/2025 GBP 1		1,40%
CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA		1,12%
Sonstige		81,48%