JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Capital Fonds
11.147,43
GBP
+2,60
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 5,26% | |
| BARCLAYS BANK PLC EUROCLEAR REPO | 3,94% | |
| Cash and deposits | 3,24% | |
| LMA SA 03FEB2025 | 2,50% | |
| BNP Paribas SA 3.375% | XS1939253917 | 2,45% |
| Wells Fargo & Co. 2% | XS1457522727 | 2,12% |
| Canadian Imperial Bank of Commerce 1.625% | XS2056446524 | 2,08% |
| Bank of America Corp. 2.3% | XS1458411276 | 1,65% |
| NTT Finance UK Ltd 0% | XS2966245867 | 1,57% |
| Dexia SA 2.125% | XS1188135450 | 1,55% |
| Sonstige | 73,63% |