JPMorgan Liquidity Funds - Standard Money Market VNAV Fund G Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 5,34% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,97% | |
| Cash and deposits | 2,72% | |
| BNP Paribas SA 3.375% | XS1939253917 | 2,65% |
| Canadian Imperial Bank of Commerce 1.625% | XS2056446524 | 2,39% |
| New York Life Global Funding 4.35% | XS2492487389 | 2,07% |
| Bank of America Corp. 2.3% | XS1458411276 | 2,03% |
| Wells Fargo & Co. 2% | XS1457522727 | 2,00% |
| Volvo Treasury AB (publ) 4.75% | XS2565900854 | 1,91% |
| Keb Hana Bank (London Branch) 0% | XS3086846790 | 1,91% |
| Sonstige | 72,02% |