JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Capital Fonds
11.137,94
GBP
+2,30
GBP
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,66% | |
| LMA SA 02JAN2025 | 3,32% | |
| Cash and deposits | 2,70% | |
| BARCLAYS BANK PLC EUROCLEAR REPO | 2,66% | |
| Wells Fargo & Co. 2% | XS1457522727 | 2,14% |
| Canadian Imperial Bank of Commerce 1.625% | XS2056446524 | 2,09% |
| Development Bank of Japan Inc 1.25% | XS2426028895 | 1,98% |
| NTT Finance UK Ltd 0% | XS2966245867 | 1,58% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2825589638 | 1,50% |
| Transport For London 2.125% | XS1222743061 | 1,48% |
| Sonstige | 75,89% |