JPMorgan Liquidity Funds - Liquidity LVNAV Fund Capital Fonds
11.194,35
USD
+1,27
USD
+0,01
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| DNB BANK ASA-NEW YORK 4.58 02Dec2024 | 3,75% | |
| Fixed Income Clearing Corporation (Repo S | 3,42% | |
| FIRST ABU DHABI BANK USA N.V. 4.58 02Dec2 | 2,28% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | US26821LM282 | 2,23% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP L | 1,63% | |
| Cash and deposits | 1,38% | |
| KBC BANK NV 4.58 02Dec2024 | 1,22% | |
| ERSTE GROUP BANK AG - NEW YORK 4.58 02Dec | 1,22% | |
| Cooperatieve Rabobank U.A. 0% | US21687AM269 | 1,21% |
| ROYAL BANK OF CANADA 4.58 02Dec2024 | 1,20% | |
| Sonstige | 80,46% |