JPMorgan Liquidity Funds - Standard Money Market VNAV Fund J Fonds
10.180,44
GBP
+2,39
GBP
+0,02
%
NAV
Werbung
Top Holdings
Chart
Tabelle
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% |