JPMorgan Liquidity Funds - Liquidity LVNAV Fund D Fonds
11.622,57
USD
+1,27
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 3,52% | |
| Cash and deposits | 1,84% | |
| RBC | 1,63% | |
| FIRST ABU DHABI BK USA NV WSHGTN DC | 1,12% | |
| United States Treasury Bills 0% | US912797SC25 | 1,05% |
| United States Treasury Bills 0% | US912797TG20 | 0,96% |
| Fixed Income Clearing Corporation (Repo S | 0,94% | |
| CREDIT AGRICOLE CIB NY | 0,88% | |
| CIBC NY AGENCY | 0,88% | |
| AUSTRALIA AND NEW ZEALAND BKG GRP | 0,88% | |
| Sonstige | 86,30% |