JPMorgan Liquidity Funds - Government CNAV Fund CORE Fonds
10.125,67
EUR
+0,70
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SANTANDER UK PLC 2.88 03FEB2025 | 9,96% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 9,96% | |
| CREDIT AGRICOLE CORPORATE AND IN | 7,33% | |
| KINGDOM OF THE NETHERLANDS 11FEB2025 | 7,32% | |
| SOCIETE GENERALE EUROCLEAR REPO | 4,98% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,98% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 4,98% | |
| NATWEST MARKETS PLC - LONDON 2.8 | 4,98% | |
| France (Republic Of) 0% | FR0128838408 | 4,55% |
| Sonstige | 40,95% |