JPMorgan Liquidity Funds - Liquidity LVNAV Fund Select Fonds
11.386,43
GBP
+3,65
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,90% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,70% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,10% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,10% | |
| GOLDMAN SACHS INTL LONDON EUROCL | 1,80% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,80% | |
| AUSTRALIA & NEW ZEALAND BANKING | 1,50% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,50% | |
| BNP PARIBAS (EUROCLEAR REPO) 4.4 | 1,50% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,50% | |
| Sonstige | 79,61% |