JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Core Fonds
10.567,39
GBP
+0,71
GBP
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 5,24% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,85% | |
| Toyota Motor Finance (Netherlands) B.V. 4.625% | XS2562996665 | 2,05% |
| Cash and deposits | 1,84% | |
| BNP Paribas SA 3.375% | XS1939253917 | 1,72% |
| Nationwide Building Society 3% | XS1405807592 | 1,64% |
| HSBC Holdings PLC 1.75% | XS2322315727 | 1,59% |
| Volvo Treasury AB (publ) 4.75% | XS2565900854 | 1,57% |
| Industrial and Commercial Bank of China Limited, London Branch 0% | XS3249931422 | 1,53% |
| Bank of Montreal 1% | XS2384698721 | 1,51% |
| Sonstige | 76,46% |