JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund C Fonds
11.379,49
SGD
+0,57
SGD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATIONAL AUSTRALIA BANK 3.15 02 Dec 2024 | 9,62% | |
| ING Bank 2.80 02 Dec 2024 | 9,62% | |
| BNP PARIBAS SA 2.95 02 Dec 2024 | 8,18% | |
| Standard Chartered 2.90 02 Dec 2024 | 7,70% | |
| Singapore (Republic of) 0% | SGXZ45302890 | 3,82% |
| Singapore (Republic of) 0% | SGXZ71864045 | 2,86% |
| Singapore (Republic of) 0% | SGXZ23627573 | 2,86% |
| Singapore (Republic of) 0% | SGXZ81105322 | 2,40% |
| Singapore (Republic of) 0% | SGXZ29011285 | 2,40% |
| Singapore (Republic of) 0% | SGXZ10214161 | 2,40% |
| Sonstige | 48,14% |