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JPMorgan Liquidity Funds - Liquidity LVNAV Fund E Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 4,30% | |
| Cash and deposits | 3,08% | |
| SE BANKEN NY | 1,47% | |
| ERSTE GROUP BANK AGNY | 1,43% | |
| Landesbank Baden-Wuerttemberg New York Branch 0% | US5148X1H304 | 1,43% |
| CIBC NY AGENCY | 1,30% | |
| CREDIT AGRICOLE CIB NY | 1,30% | |
| MIZUHO BANK LTD NY | 1,04% | |
| Netherlands (Kingdom Of) 0% | XS3450059434 | 0,98% |
| European Investment Bank 0% | XS3372854656 | 0,98% |
| Sonstige | 82,68% |
