JPMorgan Liquidity Funds - Liquidity LVNAV Fund W Fonds
11.418,09
GBP
+3,65
GBP
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,52% | |
| LMA SA 01APR2025 | 2,16% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,02% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 2,02% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,73% | |
| GOLDMAN SACHS INTL LONDON EUROCL | 1,73% | |
| BNP PARIBAS (EUROCLEAR REPO) 4.4 | 1,44% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,44% | |
| THE BANK OF NOVA SCOTIA-LONDON 4 | 1,44% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 1,30% | |
| Sonstige | 81,19% |