JPMorgan Liquidity Funds - Liquidity LVNAV Fund A Fonds
11.485,47
USD
+1,78
USD
+0,02
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ROYAL BANK OF CANADA 4.35 02Jan2025 | 2,76% | |
| Fixed Income Clearing Corporation (Repo S | 2,76% | |
| Cash and deposits | 1,97% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP L | 1,74% | |
| FIRST ABU DHABI BANK USA N.V. 4.33 02Jan2 | 1,60% | |
| CANADIAN IMPERIAL BANK OF COMMERCE 4.33 0 | 1,39% | |
| MIZUHO BANK LIMITED - CANADA 4.34 02Jan20 | 1,38% | |
| Netherlands (Kingdom Of) 0% | US85730LN984 | 1,10% |
| The Governor and Company of the Bank of England 0% | XS2919711726 | 0,83% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | US26821LN272 | 0,81% |
| Sonstige | 83,65% |