JPMorgan Liquidity Funds - Liquidity LVNAV Fund Capital Fonds
10.057,48
GBP
+0,14
GBP
±0,00
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 4,61% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,40% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,40% | |
| STANDARD CHARTERED BANK LONDON ( | 2,05% | |
| SANTANDER UK PLC 5.22 01AUG2024 | 2,05% | |
| NATWEST MARKETS PLC - LONDON 5.2 | 2,05% | |
| DBS BANK LTD 5.15 02AUG2024 | 2,04% | |
| DBS BANK LTD 5.23 01AUG2024 | 2,04% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,02% | |
| BANCO SANTANDER S.A. 5.22 01AUG2 | 1,71% | |
| Sonstige | 76,63% |