JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Core SGD Fonds
1,00
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Bank 1.05 01 Sep 2025 | 8,07% | |
| First Abu Dhabi Bank 0.90 01 Sep 2025 | 8,07% | |
| BNP PARIBAS SA 1.15 01 Sep 2025 | 7,11% | |
| NATIONAL AUSTRALIA BANK 1.00 01 Sep 2025 | 6,46% | |
| Standard Chartered 0.90 01 Sep 2025 | 6,46% | |
| ANZ Bank 0.80 01 Sep 2025 | 5,81% | |
| Cash and deposits | 4,25% | |
| Singapore (Republic of) 0% | SGXZ98289127 | 3,22% |
| Singapore (Republic of) 0% | SGXZ14881031 | 3,22% |
| Singapore (Republic of) 0% | SGXZ53195046 | 3,22% |
| Sonstige | 44,09% |