JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X Fonds
10.131,95
SGD
+0,33
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Bank 2.35 03 Mar 2025 | 9,19% | |
| ANZ Bank 2.44 03 Mar 2025 | 9,19% | |
| NATIONAL AUSTRALIA BANK 2.60 03 Mar 2025 | 7,99% | |
| Standard Chartered 2.45 03 Mar 2025 | 6,40% | |
| BNP PARIBAS SA 2.70 03 Mar 2025 | 6,00% | |
| Singapore (Republic of) 0% | SGXZ75655571 | 2,40% |
| Singapore (Republic of) 0% | SGXZ71864045 | 2,39% |
| Singapore (Republic of) 0% | SGXZ65477655 | 2,39% |
| Singapore (Republic of) 0% | SGXZ23627573 | 2,39% |
| Singapore (Republic of) 0% | SGXZ76751163 | 2,39% |
| Sonstige | 49,26% |