JPMorgan Liquidity Funds - Liquidity LVNAV Fund Institutional Fonds
11.587,67
USD
+1,56
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 5,93% | |
| FIRST ABU DHABI BANK USA N.V. 4.83 01Oct2 | 2,29% | |
| AUSTRALIA AND NEW ZEALAND BANKING GROUP L | 1,69% | |
| Cash and deposits | 1,66% | |
| United States Treasury Bills 0% | US912797JR94 | 1,10% |
| MIZUHO BANK LIMITED - CANADA 4.84 01Oct20 | 1,06% | |
| AGRICULTURAL BANK OF CHINA LIMITED - NEW | 0,84% | |
| Agence Centrale Des Organismes De Securite Sociale 0% | XS2911718695 | 0,84% |
| ING BANK N V - AMSTERDAM 4.84 02Oct2024 | 0,76% | |
| CREDIT AGRICOLE CORPORATE AND INVESTMENT | 0,73% | |
| Sonstige | 83,10% |