JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X Fonds
10.131,95
SGD
+0,33
SGD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
ANZ Bank 2.20 01 April 2025 | 9,31% | |
NATIONAL AUSTRALIA 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% |