JPMorgan Liquidity Funds - Liquidity LVNAV Fund W Fonds
10.703,46
EUR
+2,81
EUR
+0,03
%
NAV
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Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 4,01% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 2,21% | |
| CREDIT AGRICOLE CORPORATE AND IN | 2,02% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 1,81% | |
| BANQUE FEDERATIVE DU CREDIT MUTU | 1,42% | |
| NATWEST MARKETS PLC - LONDON 3.6 | 1,41% | |
| Erste Group Bank AG ( Hong Kong Branch ) 0% | XS2894842488 | 1,24% |
| CHINA CONSTRUCTION BANK CORP/LON | 1,20% | |
| La Banque Postale 0% | FR0128499789 | 1,09% |
| GOLDMAN SACHS INTL LONDON EUROCL | 1,06% | |
| Sonstige | 82,51% |