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 |
|---|---|---|
| ANZ Bank 1.13 02 Jan 2026 | 8,35% | |
| ING Bank 0.90 02 Jan 2026 | 8,35% | |
| NATIONAL AUSTRALIA BANK 1.25 02 Jan 2026 | 6,96% | |
| BNP PARIBAS SA 1.30 02 Jan 2026 | 6,96% | |
| Standard Chartered 0.90 02 Jan 2026 | 6,95% | |
| Cash and deposits | 5,70% | |
| Monetary Authority Of Singapore 0% | SGXZ70704192 | 3,13% |
| Monetary Authority Of Singapore 0% | SGXZ80953961 | 3,13% |
| Monetary Authority Of Singapore 0% | SGXZ62270723 | 3,13% |
| Monetary Authority Of Singapore 0% | SGXZ71315691 | 3,12% |
| Sonstige | 44,23% |