JPMorgan Liquidity Funds - Liquidity LVNAV Fund E Fonds
11.831,72
USD
+3,79
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,30% | |
| FIRST ABU DHABI BANK USA N.V. 4.33 01Apr2 | 2,10% | |
| Fixed Income Clearing Corporation (Repo S | 1,88% | |
| ROYAL BANK OF CANADA 4.33 01Apr2025 | 1,56% | |
| Sweden (Kingdom Of) 0% | XS3036663030 | 1,20% |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP L | 1,13% | |
| Netherlands (Kingdom Of) 0% | XS3036563248 | 1,13% |
| Sweden (Kingdom Of) 0% | XS3037654764 | 1,13% |
| MIZUHO BANK LIMITED - CANADA 4.34 01Apr20 | 1,05% | |
| FIRST ABU DHABI BANK USA N.V. 4.35 03Apr2 | 0,94% | |
| Sonstige | 84,58% |