JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Core Fonds
10.245,07
GBP
+1,83
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 6,65% | |
| BARCLAYS BANK PLC EUROCLEAR REPO | 6,27% | |
| Cash and deposits | 3,08% | |
| BNP Paribas SA 3.375% | XS1939253917 | 2,78% |
| Canadian Imperial Bank of Commerce 1.625% | XS2056446524 | 2,50% |
| New York Life Global Funding 4.35% | XS2492487389 | 2,17% |
| Bank of America Corp. 2.3% | XS1458411276 | 2,12% |
| Wells Fargo & Co. 2% | XS1457522727 | 2,09% |
| NTT Finance UK Ltd 0% | XS3028247891 | 2,04% |
| ING Groep N.V. 3% | XS1953146245 | 1,85% |
| Sonstige | 68,46% |