JPMorgan Liquidity Funds - Government CNAV Fund Capital Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128690627 | 14,00% |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 9,97% | |
| NATIONAL AUSTRALIA BANK LIMITED | 8,52% | |
| SANTANDER UK PLC 3.13 02DEC2024 | 5,54% | |
| CREDIT AGRICOLE CORPORATE AND IN | 5,11% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,94% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 4,94% | |
| SOCIETE GENERALE EUROCLEAR REPO | 4,94% | |
| CREDIT AGRICOLE CORPORATE AND IN | 4,86% | |
| France (Republic Of) 0% | FR0128690643 | 4,66% |
| Sonstige | 32,51% |