JPMorgan Liquidity Funds - Liquidity LVNAV Fund Core Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 3,10% | |
| Cash and deposits | 2,54% | |
| SE BANKEN NY | 1,70% | |
| Fixed Income Clearing Corporation (Repo S | 1,46% | |
| AUSTRALIA AND NEW ZEALAND BKG GRP | 1,39% | |
| FIRST ABU DHABI BK USA NV WSHGTN DC | 1,29% | |
| Landesbank Baden-Wuerttemberg New York Branch 0% | US5148X1B281 | 1,27% |
| Netherlands (Kingdom Of) 0% | XS3281722911 | 1,11% |
| Fixed Income Clearing Corporation (Repo S | 1,08% | |
| ERSTE GROUP BANK AGNY | 1,01% | |
| Sonstige | 84,05% |