JPMorgan Liquidity Funds - Liquidity LVNAV Fund Select Fonds
10.040,29
EUR
+2,17
EUR
+0,02
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 4,12% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 2,31% | |
| CREDIT AGRICOLE CORPORATE AND IN | 2,06% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 1,86% | |
| CHINA CONSTRUCTION BANK CORP/LON | 1,65% | |
| NATWEST MARKETS PLC - LONDON 3.3 | 1,44% | |
| BRED BANQUE POPULAIRE 3.39 01OCT | 1,24% | |
| MUFG BANK, LTD. - LONDON 3.4 01O | 1,24% | |
| ERSTE GROUP BANK AG 3.4 01OCT202 | 1,24% | |
| La Banque Postale 0% | FR0128499789 | 1,13% |
| Sonstige | 81,71% |