JPMorgan Liquidity Funds - Liquidity LVNAV Fund Select Fonds
11.226,32
GBP
+3,70
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 4,37% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,44% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,44% | |
| SANTANDER UK PLC 5.22 01JUL2024 | 2,09% | |
| THE BANK OF NOVA SCOTIA-LONDON 5 | 1,74% | |
| BANCO SANTANDER S.A. 5.22 01JUL2 | 1,74% | |
| THE BANK OF NOVA SCOTIA-LONDON 5 | 1,74% | |
| LMA SA 01JUL2024 | 1,43% | |
| STANDARD CHARTERED BANK LONDON ( | 1,39% | |
| TORONTO DOMINON BANK REPO (LONDO | 1,39% | |
| Sonstige | 79,22% |