JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds
17.037,99
GBP
+1,68
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 5,01% | |
| BARCLAYS BANK PLC EUROCLEAR REPO | 3,76% | |
| BNP Paribas SA 3.375% | XS1939253917 | 2,73% |
| Cash and deposits | 2,53% | |
| Canadian Imperial Bank of Commerce 1.625% | XS2056446524 | 2,45% |
| New York Life Global Funding 4.35% | XS2492487389 | 2,13% |
| Bank of America Corp. 2.3% | XS1458411276 | 2,08% |
| Wells Fargo & Co. 2% | XS1457522727 | 2,05% |
| NTT Finance UK Ltd 0% | XS3028247891 | 2,00% |
| Keb Hana Bank (London Branch) 0% | XS3086846790 | 1,96% |
| Sonstige | 73,31% |