JPMorgan Liquidity Funds - Liquidity LVNAV Fund Institutional Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,25% | |
| ROYAL BANK OF CANADA-LONDON 3.75 | 2,67% | |
| SMBC BANK INTERNATIONAL PLC 3.77 | 1,87% | |
| BRED BANQUE POPULAIRE 3.73 02FEB | 1,60% | |
| NATWEST MARKETS PLC - LONDON 3.7 | 1,47% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,34% | |
| MIZUHO BANK LTD - LONDON BRANCH | 1,34% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 1,07% | |
| DBS BANK LTD 3.76 02FEB2026 | 1,07% | |
| MERRILL LYNCH INTERNATIONAL REPO | 1,07% | |
| Sonstige | 83,26% |