JPMorgan Liquidity Funds - Liquidity LVNAV Fund Core Fonds
10.126,26
GBP
+3,63
GBP
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 4,44% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,97% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,73% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 1,73% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,73% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 1,73% | |
| DBS BANK LTD 4.73 03DEC2024 | 1,43% | |
| MERRILL LYNCH INTERNATIONAL REPO | 1,39% | |
| TORONTO DOMINON BANK REPO (LONDO | 1,39% | |
| DZ BANK AG DEUTSCHE ZENTRAL-GENO | 1,39% | |
| Sonstige | 81,07% |