JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E Fonds
11.134,60
SGD
+0,17
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ANZ Bank 1.35 02 Feb 2026 | 7,02% | |
| Standard Chartered 1.30 02 Feb 2026 | 7,02% | |
| NATIONAL AUSTRALIA BANK 1.20 02 Feb 2026 | 7,02% | |
| ING Bank 1.33 02 Feb 2026 | 7,02% | |
| BNP PARIBAS SA 1.32 02 Feb 2026 | 5,27% | |
| Monetary Authority Of Singapore 0% | SGXZ62270723 | 3,16% |
| Monetary Authority Of Singapore 0% | SGXZ71315691 | 3,16% |
| Monetary Authority Of Singapore 0% | SGXZ75411660 | 3,16% |
| Monetary Authority Of Singapore 0% | SGXZ85542793 | 3,15% |
| Monetary Authority Of Singapore 0% | SGXZ49732209 | 2,81% |
| Sonstige | 51,20% |