JPMorgan Liquidity Funds - Euro Liquidity Fund Agency (flex .) Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 4,85% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 2,52% | |
| Netherlands (Kingdom Of) 0% | XS2956687920 | 1,86% |
| CHINA CONSTRUCTION BANK CORP/LON | 1,55% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 1,55% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 1,55% | |
| NATWEST MARKETS PLC - LONDON 2.7 | 1,54% | |
| NRW Bank 0% | XS2956114057 | 1,30% |
| DZ BANK AG DEUTSCHE ZENTRAL-GENO | 1,16% | |
| MUFG BANK, LTD. - LONDON 2.9 02J | 1,12% | |
| Sonstige | 80,99% |