JPMorgan Liquidity Funds - Liquidity LVNAV Fund C Fonds
11.213,56
GBP
+3,81
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 4,56% | |
| MIZUHO BANK LTD - LONDON BRANCH | 2,44% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,44% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,44% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,09% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,74% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,74% | |
| DBS BANK LTD 4.98 01OCT2024 | 1,73% | |
| DBS BANK LTD 4.98 02OCT2024 | 1,73% | |
| DBS BANK LTD 4.98 01OCT2024 | 1,41% | |
| Sonstige | 77,68% |