JPMorgan Liquidity Funds - Standard Money Market VNAV Fund A Fonds
17.437,72
GBP
+0,55
GBP
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 6,39% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 6,27% | |
| Bank of Montreal 1% | XS2384698721 | 1,83% |
| Toyota Motor Finance (Netherlands) B.V. 4.625% | XS2562996665 | 1,82% |
| Nationwide Building Society 3% | XS1405807592 | 1,67% |
| Volvo Treasury AB (publ) 4.75% | XS2565900854 | 1,59% |
| Cash and deposits | 1,48% | |
| Motability Operations Group PLC 3.75% | XS1088016206 | 1,43% |
| BP Capital Markets PLC 2.274% | XS1851278421 | 1,37% |
| HSBC Holdings PLC 1.75% | XS2322315727 | 1,29% |
| Sonstige | 74,87% |