anmeldenJPMorgan Liquidity Funds - Liquidity LVNAV Fund E Fonds
12.076,44
GBP
+4,03
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 2,83% | |
| ROYAL BANK OF CANADA-LONDON 3.75 | 2,37% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,42% | |
| MERRILL LYNCH INTERNATIONAL REPO | 1,42% | |
| SMBC BANK INTERNATIONAL PLC 3.85 | 1,42% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,35% | |
| COOPERATIEVE RABOBANK U.A. LONDO | 1,18% | |
| DBS BANK LTD. 3.9 03AUG2026 | 1,18% | |
| BRED BANQUE POPULAIRE 3.73 03AUG | 1,18% | |
| DBS BANK LTD. 3.8 04AUG2026 | 1,18% | |
| Sonstige | 84,45% |
