JPMorgan Liquidity Funds - Government CNAV Fund CORE Fonds
10.131,00
EUR
+0,66
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CREDIT AGRICOLE CORPORATE AND IN | 7,43% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 7,43% | |
| Netherlands (Kingdom Of) 0% | XS3008547617 | 7,17% |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,98% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,98% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 4,98% | |
| France (Republic Of) 0% | FR0128838408 | 4,62% |
| European Union 0% | EU000A3L7AS4 | 4,05% |
| GOLDMAN SACHS INTL LONDON EUROCL | 3,72% | |
| Sonstige | 50,65% |