JPMorgan Liquidity Funds - Standard Money Market VNAV Fund UK_RFS Fonds
10.212,47
GBP
+2,30
GBP
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CITIGROUP GLOBAL MARKETS LMTD RE | 5,89% | |
| BARCLAYS BANK PLC EUROCLEAR REPO | 4,58% | |
| Cash and deposits | 2,83% | |
| BNP Paribas SA 3.375% | XS1939253917 | 2,63% |
| Canadian Imperial Bank of Commerce 1.625% | XS2056446524 | 2,54% |
| Wells Fargo & Co. 2% | XS1457522727 | 2,12% |
| Bank of America Corp. 2.3% | XS1458411276 | 1,65% |
| NTT Finance UK Ltd 0% | XS2966245867 | 1,57% |
| Sunderland Receivables S.A. 0% | XS2994547540 | 1,56% |
| ING Groep N.V. 3% | XS1953146245 | 1,53% |
| Sonstige | 73,10% |