JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Institutional Fonds

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11.466,03 GBP +2,71 GBP +0,02 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
CITIGROUP GLOBAL MARKETS LMTD RE 8,25%
JPMORGAN CHASE BANK, N.A.(EUROCL 7,70%
Toyota Motor Finance (Netherlands) B.V. 4.625% XS2562996665 2,67%
Cash and deposits 2,55%
BNP Paribas SA 3.375% XS1939253917 2,44%
Nationwide Building Society 3% XS1405807592 2,00%
Natwest Markets PLC 6.625% XS2638487566 1,97%
Volvo Treasury AB (publ) 4.75% XS2565900854 1,88%
Keb Hana Bank (London Branch) 0% XS3086846790 1,75%
ING Groep N.V. 3% XS1953146245 1,63%
Sonstige 67,16%