JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C Fonds
11.506,32
SGD
+1,39
SGD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ANZ Bank 2.13 02 May 2025 | 9,27% | |
| ING Bank 2.15 02 May 2025 | 9,27% | |
| Standard Chartered 2.35 02 May 2025 | 8,53% | |
| BNP PARIBAS SA 2.50 02 May 2025 | 7,42% | |
| NATIONAL AUSTRALIA BANK 2.35 02 May 2025 | 7,42% | |
| First Abu Dhabi Bank 2.00 02 May 2025 | 3,71% | |
| Singapore (Republic of) 0% | SGXZ76751163 | 2,22% |
| Singapore (Republic of) 0% | SGXZ62981006 | 2,22% |
| Singapore (Republic of) 0% | SGXZ34820969 | 2,21% |
| Singapore (Republic of) 0% | SGXZ78295052 | 2,21% |
| Sonstige | 45,50% |