JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select Fonds
10.257,44
SGD
+0,24
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ANZ Bank 1.10 01 Dec 2025 | 8,57% | |
| ING Bank 1.05 01 Dec 2025 | 8,57% | |
| NATIONAL AUSTRALIA BANK 1.15 01 Dec 2025 | 7,14% | |
| Standard Chartered 1.00 01 Dec 2025 | 7,14% | |
| BNP PARIBAS SA 1.30 01 Dec 2025 | 7,14% | |
| Cash and deposits | 4,19% | |
| Singapore (Republic of) 0% | SGXZ94079076 | 3,21% |
| Singapore (Republic of) 0% | SGXZ70704192 | 3,21% |
| Singapore (Republic of) 0% | SGXZ80953961 | 3,21% |
| Singapore (Republic of) 0% | SGXZ62270723 | 3,21% |
| Sonstige | 44,40% |