JPMorgan Liquidity Funds - Liquidity LVNAV Fund X Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,55% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 2,33% | |
| CREDIT AGRICOLE CORPORATE AND IN | 1,71% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 1,47% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 1,47% | |
| NRW Bank 0% | XS2956114057 | 1,23% |
| NATWEST MARKETS PLC - LONDON 2.8 | 1,22% | |
| Erste Group Bank AG ( Hong Kong Branch ) 0% | XS2991153052 | 1,22% |
| DZ BANK AG DEUTSCHE ZENTRAL-GENO | 1,11% | |
| ERSTE GROUP BANK AG 2.9 03FEB202 | 1,11% | |
| Sonstige | 83,58% |