anmelden
JPMorgan Liquidity Funds - Liquidity LVNAV Fund C Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FIXED INCOME CLEARING CORPORATION ( REPO SSB) | 5,60% | |
| Cash and deposits | 3,69% | |
| Landesbank Baden-Wuerttemberg New York Branch 0% | US5148X1K100 | 2,08% |
| SE BANKEN NY | 1,54% | |
| RBC | 1,48% | |
| KINGDOM OF THE NETHERLANDS COMMERCIAL PAPER ZERO | 1,37% | |
| BK OF AMERICA NA | 1,06% | |
| DZ BANK AG DEUTSCHE | 0,87% | |
| United States Treasury Bills 0% | US912797VW42 | 0,85% |
| First Abu Dhabi Bank P.J.S.C 0% | US31849MK189 | 0,84% |
| Sonstige | 80,62% |
