JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund E Fonds
10.995,85
SGD
+2,35
SGD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATIONAL AUSTRALIA BANK 2.20 01 April 2025 | 9,31% | |
| ANZ Bank 2.20 01 April 2025 | 9,31% | |
| Standard Chartered 2.45 01 April 2025 | 7,45% | |
| BNP PARIBAS SA 2.50 01 April 2025 | 4,66% | |
| ING Bank 2.20 01 April 2025 | 4,19% | |
| Singapore (Republic of) 0% | SGXZ23627573 | 2,79% |
| Singapore (Republic of) 0% | SGXZ27896380 | 2,79% |
| Singapore (Republic of) 0% | SGXZ76751163 | 2,79% |
| Singapore (Republic of) 0% | SGXZ62981006 | 2,78% |
| Cash and deposits | 2,37% | |
| Sonstige | 51,56% |