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 | 13,94% |
| NATWEST MARKETS PLC - LONDON 1.7 | 5,08% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,99% | |
| SANTANDER UK PLC 2.1 02JAN2025 | 4,66% | |
| France (Republic Of) 0% | FR0128690643 | 4,64% |
| SOCIETE GENERALE EUROCLEAR REPO | 4,23% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 4,23% | |
| NATWEST MARKETS PLC - LONDON 2.7 | 4,23% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,23% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,23% | |
| Sonstige | 45,53% |