JPMorgan Liquidity Funds - Liquidity LVNAV Fund Core Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,93% | |
| BANK OF CHINA LIMITED - LONDON B | 2,59% | |
| MIZUHO BANK LTD - LONDON BRANCH | 2,27% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 1,71% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 1,71% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,62% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,62% | |
| DBS BANK LTD 4.73 03JAN2025 | 1,41% | |
| DBS BANK LTD 4.73 02JAN2025 | 1,40% | |
| DBS BANK LTD 4.73 03JAN2025 | 1,34% | |
| Sonstige | 80,41% |