JPMorgan Liquidity Funds - Liquidity LVNAV Fund X Fonds
10.073,28
USD
+0,08
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Cash and deposits | 3,30% | |
FIRST ABU DHABI BANK USA N.V. 4.33 01Apr2 | 2,10% | |
Fixed Income Clearing Corporation (Repo S | 1,88% | |
ROYAL BANK OF CANADA 4.33 01Apr2025 | 1,56% | |
Sweden (Kingdom Of) 0% | XS3036663030 | 1,20% |
AUSTRALIA AND NEW ZEALAND BANKING GROUP L | 1,13% | |
Netherlands (Kingdom Of) 0% | XS3036563248 | 1,13% |
Sweden (Kingdom Of) 0% | XS3037654764 | 1,13% |
MIZUHO BANK LIMITED - CANADA 4.34 01Apr20 | 1,05% | |
FIRST ABU DHABI BANK USA N.V. 4.35 03Apr2 | 0,94% | |
Sonstige | 84,58% |