JPMorgan Liquidity Funds - Liquidity LVNAV Fund Capital Fonds
10.057,48
GBP
+0,14
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,86% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 3,19% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,19% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,19% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,87% | |
| GOLDMAN SACHS INTL LONDON EUROCL | 1,87% | |
| BRED BANQUE POPULAIRE 4.7 03FEB2 | 1,56% | |
| BNP PARIBAS (EUROCLEAR REPO) 4.7 | 1,56% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,56% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,56% | |
| Sonstige | 78,58% |