JPMorgan Liquidity Funds - Liquidity LVNAV Fund E Fonds
10.773,31
EUR
+0,64
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 2,74% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,82% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,79% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,79% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,66% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,46% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 1,46% | |
| SMBC BANK INTERNATIONAL PLC 1.97 | 1,33% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 1,30% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 1,30% | |
| Sonstige | 83,34% |