JPMorgan Liquidity Funds - Liquidity LVNAV Fund D Fonds
11.042,01
USD
+2,55
USD
+0,02
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 5,64% | |
| FIRST ABU DHABI BANK USA N.V. 4.83 01Nov2 | 2,95% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP L | 1,74% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT | 1,70% | |
| Cash and deposits | 1,56% | |
| KBC BANK NV 4.83 01Nov2024 | 1,30% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 1,29% | |
| ERSTE GROUP BANK AG - NEW YORK 4.83 01Nov | 1,22% | |
| The Governor and Company of the Bank of England 0% | XS2919711726 | 0,90% |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 0,87% | |
| Sonstige | 80,82% |