JPMorgan Liquidity Funds - Liquidity LVNAV Fund UK_RFS Fonds
10.045,45
EUR
+1,54
EUR
+0,02
%
NAV
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Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,65% | |
| BANQUE FEDERATIVE DU CREDIT MUTU | 3,24% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 2,04% | |
| AGENCE CENTRALE DES ORGANISMES DE SECURITE SOCIALE | 1,86% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,85% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 1,67% | |
| CHINA CONSTRUCTION BANK CORP/LON | 1,49% | |
| BRED BANQUE POPULAIRE 3.14 01NOV | 1,49% | |
| Erste Group Bank AG ( Hong Kong Branch ) 0% | XS2931900893 | 1,19% |
| NATWEST MARKETS PLC - LONDON 3.1 | 1,12% | |
| Sonstige | 80,41% |