JPMorgan Liquidity Funds - Liquidity LVNAV Fund C Fonds
11.547,21
USD
+0,42
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo) | 2,55% | |
| Cash and deposits | 1,91% | |
| FIRST ABU DHABI BANK USA N.V. 5.33 01Jul2 | 1,74% | |
| KBC BANK NV 5.32 01Jul2024 | 1,70% | |
| MIZUHO BANK LIMITED - CANADA 5.33 02Jul20 | 1,36% | |
| United States Treasury Bills 0% | US912797JR94 | 1,09% |
| ROYAL BANK OF CANADA 5.32 01Jul2024 | 1,06% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 1,01% | |
| BNP PARIBAS (REPO) 5.32 01JUL2024 | 0,96% | |
| NRW.BANK 5.32 01Jul2024 | 0,85% | |
| Sonstige | 85,77% |