JPMorgan Liquidity Funds - Standard Money Market VNAV Fund R Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED | 6,36% | |
| JPMORGAN CHASE BANK NA REPURCHASE AGREEMENT FIXED | 6,27% | |
| Toyota Motor Finance (Netherlands) B.V. 4.625% | XS2562996665 | 2,30% |
| Cash and deposits | 2,04% | |
| BNP Paribas SA 3.375% | XS1939253917 | 1,94% |
| Natwest Markets PLC 6.625% | XS2638487566 | 1,67% |
| Nationwide Building Society 3% | XS1405807592 | 1,59% |
| HSBC Holdings PLC 1.75% | XS2322315727 | 1,57% |
| Volvo Treasury AB (publ) 4.75% | XS2565900854 | 1,50% |
| Bank of Montreal 1% | XS2384698721 | 1,48% |
| Sonstige | 73,29% |