JPMorgan Liquidity Funds - Standard Money Market VNAV Fund D Fonds
11.436,26
GBP
+3,91
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,60% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 3,94% | |
| BARCLAYS BANK PLC EUROCLEAR REPO | 3,29% | |
| Cash and deposits | 3,13% | |
| Wells Fargo & Co. 2% | XS1457522727 | 2,10% |
| Canadian Imperial Bank of Commerce 1.625% | XS2056446524 | 2,06% |
| Development Bank of Japan Inc 1.25% | XS2426028895 | 1,94% |
| NTT Finance UK Ltd 0% | XS2903457583 | 1,57% |
| Bank of Montreal 1.5% | XS2053390600 | 1,55% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2825589638 | 1,48% |
| Sonstige | 74,33% |