JPMorgan Liquidity Funds - Liquidity LVNAV Fund E Fonds
11.226,28
GBP
+3,70
GBP
+0,03
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 4,83% | |
| DBS BANK LTD 4.98 01NOV2024 | 1,80% | |
| DBS BANK LTD 4.98 04NOV2024 | 1,80% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 1,80% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,80% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,79% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 1,79% | |
| NATWEST MARKETS PLC - LONDON 4.9 | 1,44% | |
| MERRILL LYNCH INTERNATIONAL REPO | 1,44% | |
| TORONTO DOMINON BANK REPO (LONDO | 1,44% | |
| Sonstige | 80,08% |