JPMorgan Liquidity Funds - Standard Money Market VNAV Fund UK_RFS Fonds
10.065,90
GBP
+2,90
GBP
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Cash and deposits | 3,17% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 2,69% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 2,69% | |
| Johnson & Johnson 5.5% | XS0329524457 | 2,56% |
| Wells Fargo & Co. 2% | XS1457522727 | 2,14% |
| BARCLAYS BANK PLC EUROCLEAR REPO | 2,01% | |
| Development Bank of Japan Inc 1.25% | XS2426028895 | 1,98% |
| NTT Finance UK Ltd 0% | XS2903457583 | 1,60% |
| Bank of Montreal 1.5% | XS2053390600 | 1,58% |
| Bank of America N.A., London Branch 0% | XS2826606951 | 1,54% |
| Sonstige | 78,04% |