JPMorgan Liquidity Funds - Standard Money Market VNAV Fund C Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 6,43% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 5,50% | |
| Cash and deposits | 2,75% | |
| BNP Paribas SA 3.375% | XS1939253917 | 2,57% |
| Toyota Motor Finance (Netherlands) B.V. 4.625% | XS2562996665 | 2,45% |
| Canadian Imperial Bank of Commerce 1.625% | XS2056446524 | 2,31% |
| New York Life Global Funding 4.35% | XS2492487389 | 2,01% |
| Volvo Treasury AB (publ) 4.75% | XS2565900854 | 1,85% |
| Keb Hana Bank (London Branch) 0% | XS3086846790 | 1,84% |
| Nationwide Building Society 3% | XS1405807592 | 1,74% |
| Sonstige | 70,55% |