anmelden
JPMorgan Liquidity Funds - Liquidity LVNAV Fund E Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,12% | |
| ROYAL BANK OF CANADA-LONDON 3.75 | 2,93% | |
| BNP PARIBAS (EUROCLEAR REPO) 4.0 | 1,46% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,46% | |
| DBS BANK LTD. 3.81 01OCT2026 | 1,22% | |
| DBS BANK LTD. 3.76 02OCT2026 | 1,22% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,17% | |
| COOPERATIEVE RABOBANK U.A. LONDO | 1,10% | |
| SMBC BANK INTERNATIONAL PLC 3.95 | 0,98% | |
| CANADIAN IMPERIAL BANK OF COMMER | 0,98% | |
| Sonstige | 84,36% |
