JPMorgan Liquidity Funds - Liquidity VNAV Fund A Fonds
12.538,80
EUR
+0,19
EUR
±0,00
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 7,07% | |
| MERRILL LYNCH INTERNATIONAL REPO | 7,07% | |
| BNP PARIBAS (EUROCLEAR REPO) -0. | 7,07% | |
| LMA SA 03OCT2022 | 3,09% | |
| Cash and deposits | 2,91% | |
| CREDIT AGRICOLE CORPORATE AND IN | 2,65% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | FR0127586479 | 2,65% |
| Skandinaviska Enskilda Banken AB (publ) 0% | XS2539935614 | 2,39% |
| GOLDMAN SACHS INTL LONDON EUROCL | 2,21% | |
| Sonstige | 62,90% |