JPMorgan Liquidity Funds - Standard Money Market VNAV Fund Premier Fonds
1,00
GBP
±0,00
GBP
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,62% | |
| SANTANDER UK PLC 5.22 01MAY2024 | 2,92% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,92% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 2,92% | |
| Svenska Handelsbanken AB 0% | XS2731248618 | 2,18% |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank 0% | XS2723526070 | 1,97% |
| Dexia SA 0% | XS2664930612 | 1,75% |
| KBC Bank N.V. 0% | BE6349051134 | 1,74% |
| Bank of America N.A., London Branch 0% | XS2724450791 | 1,68% |
| The Toronto-Dominion Bank 5.6356% | XS2470846812 | 1,55% |
| Sonstige | 76,75% |