JPMorgan Liquidity Funds - Liquidity LVNAV Fund Fonds
10.101,32
EUR
+1,48
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,59% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,22% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 1,96% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,62% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,62% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,62% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,62% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,44% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,35% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,32% | |
| Sonstige | 81,65% |