JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund Capital Fonds
1,00
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ANZ Bank 2.79 03 Feb 2025 | 9,11% | |
| NATIONAL AUSTRALIA BANK 3.15 03 Feb 2025 | 8,28% | |
| ING Bank 2.80 03 Feb 2025 | 8,28% | |
| BNP PARIBAS SA 3.15 03 Feb 2025 | 6,62% | |
| Standard Chartered 2.80 03 Feb 2025 | 6,62% | |
| THE HONGKONG AND SHANG 2.37 03 Feb 2025 | 5,80% | |
| Singapore (Republic of) 0% | SGXZ45302890 | 3,31% |
| Cash and deposits | 2,89% | |
| Singapore (Republic of) 0% | SGXZ71864045 | 2,47% |
| Singapore (Republic of) 0% | SGXZ23627573 | 2,47% |
| Sonstige | 44,15% |