JPMorgan Liquidity Funds - Liquidity LVNAV Fund A Fonds
11.489,07
USD
+1,25
USD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Cash and deposits | 2,88% | |
Fixed Income Clearing Corporation (Repo S | 2,33% | |
ERSTE GROUP BANK AG - NEW YORK 4.33 03Feb | 1,79% | |
Cooperatieve Rabobank U.A. 0% | US21687AP312 | 1,55% |
CREDIT AGRICOLE CORPORATE AND INVESTMENT | 1,24% | |
Netherlands (Kingdom Of) 0% | XS2982934478 | 1,08% |
AUSTRALIA AND NEW ZEALAND BANKING GROUP L | 0,93% | |
MIZUHO BANK LIMITED - CANADA 4.34 03Feb20 | 0,93% | |
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 0,82% | |
FIRST ABU DHABI BANK USA N.V. 4.35 06Feb2 | 0,78% | |
Sonstige | 85,66% |