JPMorgan Liquidity Funds - Liquidity LVNAV Fund Core Fonds
10.468,28
USD
+3,64
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 2,71% | |
| Cash and deposits | 2,61% | |
| FIRST ABU DHABI BANK USA N.V. 4.09 01Oct2 | 2,03% | |
| Landesbank Baden-Wuerttemberg New York Branch 0% | US5148X0X188 | 1,57% |
| ROYAL BANK OF CANADA 4.15 01Oct2025 | 1,35% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | US26821LX180 | 1,10% |
| DSTACP ECP 0 10/20/2025 | 1,01% | |
| NEDERLANDSE WATERSCHAPSBANK NV COMMERCIAL PAPER | 0,94% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 0,90% | |
| ROYAL BANK OF CANADA 4.13 01Oct2025 | 0,88% | |
| Sonstige | 84,89% |