JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Select Fonds
10.195,98
SGD
+0,45
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| BNP PARIBAS SA 2.20 02 Jun 2025 | 8,19% | |
| ING Bank 2.00 02 Jun 2025 | 8,19% | |
| Standard Chartered 2.10 02 Jun 2025 | 8,19% | |
| NATIONAL AUSTRALIA BANK 2.00 02 Jun 2025 | 8,19% | |
| ANZ Bank 1.87 02 Jun 2025 | 8,19% | |
| Singapore (Republic of) 0% | SGXZ62981006 | 2,45% |
| Singapore (Republic of) 0% | SGXZ34820969 | 2,45% |
| Singapore (Republic of) 0% | SGXZ78295052 | 2,45% |
| Singapore (Republic of) 0% | SGXZ91426395 | 2,44% |
| Singapore (Republic of) 0% | SGXZ93788719 | 2,05% |
| Sonstige | 47,22% |