JPMorgan Liquidity Funds - Liquidity LVNAV Fund X Fonds
10.073,28
USD
+0,08
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 2,96% | |
| Cash and deposits | 2,90% | |
| DNB BANK ASA-NEW YORK 4.33 01May2025 | 1,89% | |
| ERSTE GROUP BANK AG - NEW YORK 4.33 01May | 1,88% | |
| FIRST ABU DHABI BANK USA N.V. 4.33 01May2 | 1,54% | |
| Fixed Income Clearing Corporation (Repo S | 1,48% | |
| MIZUHO BANK LIMITED - CANADA 4.34 01May20 | 1,11% | |
| ABN AMRO BANK N.V. 4.33 01May2025 | 1,01% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.33 0 | 0,91% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 0,87% | |
| Sonstige | 83,47% |