anmeldenJPMorgan Liquidity Funds - Standard Money Market VNAV Fund UK RFS Fonds
10.861,75
GBP
+0,19
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMORGAN CHASE BANK, N.A.(EUROCL | 6,82% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 6,65% | |
| Bank of Nova Scotia 2.875% | XS2465987621 | 2,33% |
| Wells Fargo & Co. 3.473% | XS2472602932 | 1,98% |
| LVMH Moet Hennessy Louis Vuitton SE 1.125% | FR0013482866 | 1,95% |
| Bank of Montreal 1% | XS2384698721 | 1,74% |
| Morgan Stanley 2.625% | XS1577762823 | 1,61% |
| The Toronto-Dominion Bank 2.875% | XS2464724165 | 1,54% |
| Metropolitan Life Global Funding I 3.5% | XS0834641358 | 1,53% |
| Cash and deposits | 1,38% | |
| Sonstige | 72,46% |
