JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E Fonds
11.047,46
SGD
+1,55
SGD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATIONAL AUSTRALIA BANK 1.70 01 July 2025 | 8,41% | |
| ING Bank 1.55 01 July 2025 | 8,41% | |
| Standard Chartered 1.65 01 July 2025 | 8,41% | |
| BNP PARIBAS SA 1.82 01 July 2025 | 7,15% | |
| ANZ Bank 1.35 01 July 2025 | 6,73% | |
| Singapore (Republic of) 0% | SGXZ34820969 | 2,52% |
| Singapore (Republic of) 0% | SGXZ78295052 | 2,52% |
| Singapore (Republic of) 0% | SGXZ91426395 | 2,51% |
| Singapore (Republic of) 0% | SGXZ62818844 | 2,10% |
| Singapore (Republic of) 0% | SGXZ48768006 | 2,10% |
| Sonstige | 49,14% |