JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X Fonds
1,00
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Bank 1.25 01 Oct 2025 | 8,52% | |
| BNP PARIBAS SA 1.25 01 Oct 2025 | 6,82% | |
| Standard Chartered 1.20 01 Oct 2025 | 6,82% | |
| NATIONAL AUSTRALIA BANK 1.10 01 Oct 2025 | 6,82% | |
| Singapore (Republic of) 0% | SGXZ74612763 | 3,75% |
| Singapore (Republic of) 0% | SGXZ73882474 | 3,74% |
| Singapore (Republic of) 0% | SGXZ98289127 | 3,41% |
| Singapore (Republic of) 0% | SGXZ14881031 | 3,41% |
| Singapore (Republic of) 0% | SGXZ53195046 | 3,40% |
| Singapore (Republic of) 0% | SGXZ94409653 | 3,40% |
| Sonstige | 49,92% |