anmelden
JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E Fonds
11.201,51
SGD
+1,15
SGD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Bank 0.9 03 Aug 2026 | 9,04% | |
| ANZ Bank 0.85 03 Aug 2026 | 6,95% | |
| BNP PARIBAS SA 0.95 03 Aug 2026 | 6,95% | |
| NATIONAL AUSTRALIA BANK 0.9 03 Aug 2026 | 6,95% | |
| Standard Chartered 0.7 03 Aug 2026 | 6,95% | |
| Monetary Authority Of Singapore 0% | SGXZ72677958 | 3,13% |
| Monetary Authority Of Singapore 0% | SGXZ80949522 | 3,13% |
| Monetary Authority Of Singapore 0% | SGXZ63696058 | 3,13% |
| Monetary Authority Of Singapore 0% | SGXZ39080486 | 3,13% |
| Monetary Authority Of Singapore 0% | SGXZ99854788 | 3,12% |
| Sonstige | 47,52% |
