JPMorgan Liquidity Funds - Government CNAV Fund S Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMORGAN CHASE BANK, N.A.(EUROCL | 9,92% | |
| SANTANDER UK PLC 3.38 01OCT2024 | 6,32% | |
| MUFG SECURITIES EMEA PLC 3.37 01 | 5,93% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 4,96% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,96% | |
| NATWEST MARKETS PLC - LONDON 3.3 | 4,96% | |
| CREDIT AGRICOLE CORPORATE AND IN | 4,96% | |
| CREDIT AGRICOLE CORPORATE AND IN | 4,86% | |
| France (Republic Of) 0% | FR0128537133 | 4,85% |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,67% | |
| Sonstige | 43,61% |