JPMorgan Liquidity Funds - Liquidity LVNAV Fund R Fonds
9.853,96
EUR
-0,25
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 4,48% | |
| BANQUE FEDERATIVE DU CREDIT MUTU | 3,37% | |
| CREDIT AGRICOLE CORPORATE AND IN | 2,69% | |
| NATWEST MARKETS PLC - LONDON 3.8 | 2,47% | |
| NATWEST MARKETS PLC - LONDON 3.8 | 1,80% | |
| NATWEST MARKETS PLC - LONDON 3.8 | 1,80% | |
| NORDEA BANK ABP 3.06 02MAY2024 | 1,66% | |
| MUFG BANK, LTD. - LONDON 3.9 02M | 1,35% | |
| GOLDMAN SACHS INTL LONDON EUROCL | 1,35% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,35% | |
| Sonstige | 77,69% |