anmeldenJPMorgan Liquidity Funds - Liquidity LVNAV Fund A Fonds
11.712,94
GBP
+3,46
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,00% | |
| ROYAL BANK OF CANADA-LONDON 3.75 | 2,87% | |
| MERRILL LYNCH INTERNATIONAL REPO | 1,91% | |
| SMBC BANK INTERNATIONAL PLC 3.9 | 1,67% | |
| BRED BANQUE POPULAIRE 3.73 01JUL | 1,67% | |
| COOPERATIEVE RABOBANK U.A. LONDO | 1,67% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,53% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,43% | |
| DBS BANK LTD. 3.78 01JUL2026 | 1,19% | |
| DBS BANK LTD. 3.76 02JUL2026 | 1,19% | |
| Sonstige | 81,86% |
