JPMorgan Liquidity Funds - Liquidity LVNAV Fund Core Fonds
10.463,89
GBP
+1,10
GBP
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Cash and deposits | 3,64% | |
CITIGROUP GLOBAL MARKETS LMTD RE | 2,02% | |
MIZUHO BANK LTD - LONDON BRANCH | 2,02% | |
NATWEST MARKETS PLC - LONDON 4.0 | 1,73% | |
ROYAL BANK OF CANADA-LONDON 3.97 | 1,73% | |
BRED BANQUE POPULAIRE 3.97 01OCT | 1,44% | |
JPMORGAN CHASE BANK, N.A.(EUROCL | 1,32% | |
CREDIT AGRICOLE CORPORATE AND IN | 1,15% | |
DBS BANK LTD 4.01 01OCT2025 | 1,15% | |
THE BANK OF NOVA SCOTIA-LONDON 4 | 1,15% | |
Sonstige | 82,66% |