JPMorgan Liquidity Funds - Liquidity LVNAV Fund Select (T0 .) Fonds
10.139,24
EUR
+1,85
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,69% | |
| BANQUE FEDERATIVE DU CREDIT MUTU | 3,15% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 2,34% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,34% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,73% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 1,48% | |
| CHINA CONSTRUCTION BANK CORP/LON | 1,48% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 1,48% | |
| NATWEST MARKETS PLC - LONDON 2.6 | 1,38% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,30% | |
| Sonstige | 79,63% |