JPMorgan Liquidity Funds - Liquidity LVNAV Fund Core T0 Fonds
10.158,38
EUR
+2,76
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,25% | |
| BANQUE FEDERATIVE DU CREDIT MUTU | 2,18% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 2,06% | |
| ERSTE GROUP BANK AG 2.4 01APR202 | 2,05% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,63% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,63% | |
| KINGDOM OF THE NETHERLANDS 10APR2025 | 1,63% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,51% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,41% | |
| NATWEST MARKETS PLC - LONDON 2.3 | 1,30% | |
| Sonstige | 81,36% |