Comparer
JPM USD Liquidity LVNAV Inst. Dis $ LU0103813712
Répartition par value
| Dollar des États-Unis | 99,00% |
| Non definito | 1,00% |
Renseignements ajournés au: 30/09/2025
Répartition par zone géographiques
| World / Multiple areas | 45,26% |
| Europe | 23,98% |
| North America | 19,69% |
| Asia Pacific | 10,46% |
| Africa, Arabic Area, Middle East | 0,60% |
Renseignements ajournés au: 30/04/2025
Top Ten
| FIXED INCOME CLEARING CORPORATION (REPO | 2,75% |
| FIRST ABU DHABI BANK USA N.V. | 2,06% |
| LANDESBANK BADEN WUERTTEMBERG-NEW YORK | 1,59% |
| ROYAL BANK OF CANADA | 1,37% |
| DZ BANK AG DEUTSCHE ZENTRAL-GENOSSENSCHA | 1,12% |
| KINGDOM OF THE NETHERLANDS | 1,03% |
| NEDERLANDSE WATERSCHAPSBANK NV | 0,96% |
| SKANDINAVISKA ENSKILDA BANKEN AB/NEW YOR | 0,91% |
| BOFA SECURITIES INC (REPO) | 0,89% |
| ROYAL BANK OF CANADA | 0,89% |
Renseignements ajournés au: 30/09/2025