JPMorgan Liquidity Funds - Government CNAV Fund Select Fonds
10.308,48
EUR
+0,54
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,95% | |
| SMBC BANK INTERNATIONAL PLC 1.97 | 4,95% | |
| CANADIAN IMPERIAL BANK OF COMMER | 4,95% | |
| NATWEST MARKETS PLC - LONDON 1.9 | 4,95% | |
| SOCIETE GENERALE EUROCLEAR REPO | 4,95% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 4,95% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,95% | |
| CREDIT AGRICOLE CORPORATE AND IN | 4,08% | |
| Netherlands (Kingdom Of) 0% | XS3277062504 | 3,26% |
| Finland (Republic Of) 0% | FI4000586748 | 3,26% |
| Sonstige | 54,72% |