JPMorgan Liquidity Funds - Liquidity LVNAV Fund A Fonds
11.531,08
USD
+1,34
USD
+0,01
%
NAV
Werbung
Top Holdings
| 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% |