JPMorgan Liquidity Funds - Standard Money Market VNAV Fund W Fonds
11.733,47
GBP
+2,27
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 8,24% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 6,59% | |
| Cash and deposits | 2,61% | |
| Toyota Motor Finance (Netherlands) B.V. 4.625% | XS2562996665 | 2,54% |
| BNP Paribas SA 3.375% | XS1939253917 | 2,42% |
| Canadian Imperial Bank of Commerce 1.625% | XS2056446524 | 2,18% |
| New York Life Global Funding 4.35% | XS2492487389 | 1,89% |
| Volvo Treasury AB (publ) 4.75% | XS2565900854 | 1,87% |
| Keb Hana Bank (London Branch) 0% | XS3086846790 | 1,74% |
| Nationwide Building Society 3% | XS1405807592 | 1,64% |
| Sonstige | 68,28% |