JPMorgan Liquidity Funds - Standard Money Market VNAV Fund E Fonds
11.306,28
GBP
+1,72
GBP
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,56% | |
| BARCLAYS BANK PLC EUROCLEAR REPO | 3,91% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 3,26% | |
| Cash and deposits | 2,68% | |
| Wells Fargo & Co. 2% | XS1457522727 | 2,06% |
| China Construction Bank Corporation, London Branch 0% | XS2853693393 | 1,53% |
| Bank of Montreal 1.5% | XS2053390600 | 1,51% |
| Bank of America N.A., London Branch 0% | XS2826606951 | 1,48% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2825589638 | 1,45% |
| The Toronto-Dominion Bank 5.4068% | XS2470846812 | 1,39% |
| Sonstige | 76,18% |