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JPMorgan Liquidity Funds - Liquidity LVNAV Fund Capital Fonds
11.613,09
USD
+1,31
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 3,72% | |
| Cash and deposits | 2,82% | |
| ROYAL BANK OF CANADA 4.33 02Sep2025 | 1,86% | |
| ERSTE GROUP BANK AG - NEW YORK 4.33 02Sep | 1,08% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT | 1,01% | |
| BNG Bank N.V. 0% | XS3147459906 | 0,97% |
| MIZUHO BANK LTD., CANADA BRANCH 4.34 02Se | 0,83% | |
| Cooperatieve Rabobank U.A. 0% | US21687AW250 | 0,78% |
| KBC Bank N.V. 0% | BE6364497360 | 0,71% |
| FIRST ABU DHABI BANK USA N.V. 4.33 02Sep2 | 0,70% | |
| Sonstige | 85,52% |