JPMorgan Liquidity Funds - Liquidity LVNAV Fund Institutional Fonds
11.723,21
USD
+1,12
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 3,69% | |
| Cash and deposits | 3,63% | |
| ROYAL BANK OF CANADA 4.33 03Mar2025 | 1,94% | |
| FIRST ABU DHABI BANK USA N.V. 4.33 03Mar2 | 1,48% | |
| ERSTE GROUP BANK AG - NEW YORK 4.33 03Mar | 1,48% | |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 1,37% | |
| MIZUHO BANK LIMITED - CANADA 4.34 03Mar20 | 1,18% | |
| Cooperatieve Rabobank U.A. 0% | US21687AQ302 | 1,14% |
| FIRST ABU DHABI BANK USA N.V. 4.33 03Mar2 | 1,11% | |
| Fixed Income Clearing Corporation (Repo S | 1,11% | |
| Sonstige | 81,87% |