JPMorgan Liquidity Funds - Liquidity LVNAV Fund C Fonds
10.477,05
EUR
+2,02
EUR
+0,02
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 2,75% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 2,27% | |
| NORDEA BANK ABP 3.18 02DEC2024 | 1,95% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,71% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,63% | |
| BANQUE FEDERATIVE DU CREDIT MUTU | 1,56% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 1,42% | |
| CHINA CONSTRUCTION BANK CORP/LON | 1,42% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 1,42% | |
| BRED BANQUE POPULAIRE 3.14 02DEC | 1,24% | |
| Sonstige | 82,66% |