JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C Fonds
11.406,09
SGD
+2,50
SGD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATIONAL AUSTRALIA BANK 2.60 02 Jan 2025 | 9,31% | |
| ING Bank 2.50 02 Jan 2025 | 8,38% | |
| Standard Chartered 2.40 02 Jan 2025 | 7,44% | |
| BNP PARIBAS SA 2.50 02 Jan 2025 | 6,05% | |
| ANZ Bank 2.00 02 Jan 2025 | 6,05% | |
| Singapore (Republic of) 0% | SGXZ45302890 | 3,71% |
| Singapore (Republic of) 0% | SGXZ71864045 | 2,77% |
| Singapore (Republic of) 0% | SGXZ23627573 | 2,77% |
| Singapore (Republic of) 0% | SGXZ40757478 | 2,32% |
| Singapore (Republic of) 0% | SGXZ56660376 | 2,31% |
| Sonstige | 48,89% |