JPMorgan Liquidity Funds - Government CNAV Fund C Fonds
10.206,55
EUR
+0,78
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| MUFG SECURITIES EMEA PLC 3.61 02 | 9,92% | |
| CREDIT AGRICOLE CORPORATE AND IN | 5,17% | |
| France (Republic Of) 0% | FR0128537133 | 5,14% |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 5,01% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 5,01% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,96% | |
| NATWEST MARKETS PLC - LONDON 3.6 | 4,96% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,96% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 4,96% | |
| CREDIT AGRICOLE CORPORATE AND IN | 4,75% | |
| Sonstige | 45,15% |