JPMorgan Liquidity Funds - Standard Money Market VNAV Fund UK_RFS Fonds
10.576,98
GBP
+3,51
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 5,94% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 5,07% | |
| Toyota Motor Finance (Netherlands) B.V. 4.625% | XS2562996665 | 2,10% |
| Cash and deposits | 1,87% | |
| BNP Paribas SA 3.375% | XS1939253917 | 1,77% |
| BG Energy Capital PLC 5.125% | XS0564485273 | 1,69% |
| Volvo Treasury AB (publ) 4.75% | XS2565900854 | 1,61% |
| HSBC Holdings PLC 1.75% | XS2322315727 | 1,55% |
| Bank of Montreal 1% | XS2384698721 | 1,54% |
| Natwest Markets PLC 6.625% | XS2638487566 | 1,52% |
| Sonstige | 75,33% |