JPMorgan Liquidity Funds - Liquidity LVNAV Fund E Fonds
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 2,29% | |
| SMBC BANK INTERNATIONAL PLC 2.21 | 1,61% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,61% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,50% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,50% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 1,36% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,36% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,36% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 1,36% | |
| BNP PARIBAS (EUROCLEAR REPO) 2.2 | 1,22% | |
| Sonstige | 84,84% |