JPMorgan Liquidity Funds - Liquidity LVNAV Fund Capital Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,71% | |
| NATWEST MARKETS PLC - LONDON 3.9 | 2,24% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,04% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,68% | |
| ROYAL BANK OF CANADA-LONDON 3.97 | 1,68% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,68% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,57% | |
| DBS BANK LTD 3.98 02SEP2025 | 1,40% | |
| BNP PARIBAS (EUROCLEAR REPO) 3.9 | 1,12% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,12% | |
| Sonstige | 81,77% |