JPMorgan Liquidity Funds - SGD Liquidity LVNAV Fund X Fonds
10.131,95
SGD
+0,33
SGD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATIONAL AUSTRALIA BANK 3.15 01 Nov 2024 | 9,58% | |
| ING Bank 3.10 01 Nov 2024 | 9,58% | |
| BNP PARIBAS SA 2.97 01 Nov 2024 | 4,79% | |
| Standard Chartered 3.05 01 Nov 2024 | 4,41% | |
| Singapore (Republic of) 0% | SGXZ94081387 | 2,87% |
| Singapore (Republic of) 0% | SGXZ37575297 | 2,87% |
| Singapore (Republic of) 0% | SGXZ71864045 | 2,84% |
| Singapore (Republic of) 0% | SGXZ23627573 | 2,84% |
| Cash and deposits | 2,53% | |
| ANZ Bank 2.55 01 Nov 2024 | 2,39% | |
| Sonstige | 55,32% |