JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Institutional Fonds
1,00
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Bank 1.30 03 Nov 2025 | 9,07% | |
| Standard Chartered 1.00 03 Nov 2025 | 7,26% | |
| NATIONAL AUSTRALIA BANK 1.00 03 Nov 2025 | 7,26% | |
| BNP PARIBAS SA 1.05 03 Nov 2025 | 5,44% | |
| Cash and deposits | 4,11% | |
| Singapore (Republic of) 0% | SGXZ73882474 | 3,99% |
| First Abu Dhabi Bank 1.12 03 Nov 2025 | 3,63% | |
| ANZ Bank 1.12 03 Nov 2025 | 3,63% | |
| Singapore (Republic of) 0% | SGXZ94409653 | 3,63% |
| Singapore (Republic of) 0% | SGXZ30865489 | 3,26% |
| Sonstige | 48,71% |