JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E Fonds
10.886,11
SGD
+1,14
SGD
+0,01
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |