JPMorgan Liquidity Funds - Liquidity LVNAV Fund X Fonds
10.799,81
EUR
+1,40
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,43% | |
| KBC BANK NV/LONDON 1.89 01JUL202 | 2,75% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 2,15% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,15% | |
| BANQUE FEDERATIVE DU CREDIT MUTU | 1,88% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,56% | |
| CANADIAN IMPERIAL BANK OF COMMER | 1,47% | |
| MUFG SECURITIES EMEA PLC 1.83 01 | 1,20% | |
| Landeskreditbank Baden-Wuerttemberg Foerderbank 0% | XS3105956752 | 1,20% |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 1,08% | |
| Sonstige | 81,12% |