JPMorgan Liquidity Funds - Liquidity LVNAV Fund W Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Fixed Income Clearing Corporation (Repo S | 3,69% | |
Cash and deposits | 3,63% | |
ROYAL BANK OF CANADA 4.33 03Mar2025 | 1,94% | |
ERSTE GROUP BANK AG - NEW YORK 4.33 03Mar | 1,48% | |
FIRST ABU DHABI BANK USA N.V. 4.33 03Mar2 | 1,48% | |
SKANDINAVISKA ENSKILDA BANKEN AB/NEW YORK | 1,37% | |
MIZUHO BANK LIMITED - CANADA 4.34 03Mar20 | 1,18% | |
Cooperatieve Rabobank U.A. 0% | US21687AQ302 | 1,14% |
FIRST ABU DHABI BANK USA N.V. 4.33 03Mar2 | 1,11% | |
Fixed Income Clearing Corporation (Repo S | 1,11% | |
Sonstige | 81,87% |