JPMorgan Liquidity Funds - Standard Money Market VNAV Fund J Fonds
10.517,76
GBP
+1,81
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 8,25% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 7,70% | |
| Toyota Motor Finance (Netherlands) B.V. 4.625% | XS2562996665 | 2,67% |
| Cash and deposits | 2,55% | |
| BNP Paribas SA 3.375% | XS1939253917 | 2,44% |
| Nationwide Building Society 3% | XS1405807592 | 2,00% |
| Natwest Markets PLC 6.625% | XS2638487566 | 1,97% |
| Volvo Treasury AB (publ) 4.75% | XS2565900854 | 1,88% |
| Keb Hana Bank (London Branch) 0% | XS3086846790 | 1,75% |
| ING Groep N.V. 3% | XS1953146245 | 1,63% |
| Sonstige | 67,16% |