JPMorgan Liquidity Funds - Government CNAV Fund W Fonds
10.187,20
EUR
+2,53
EUR
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| CREDIT AGRICOLE CORPORATE AND IN | 9,85% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 9,85% | |
| NATIONAL AUSTRALIA BANK LIMITED | 9,47% | |
| France (Republic Of) 0% | FR0128690627 | 8,00% |
| SANTANDER UK PLC 3.13 01NOV2024 | 5,68% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 5,02% | |
| THE BANK OF NOVA SCOTIA-LONDON 3 | 4,93% | |
| SOCIETE GENERALE EUROCLEAR REPO | 4,93% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,83% | |
| NATWEST MARKETS PLC - LONDON 3.1 | 4,55% | |
| Sonstige | 32,89% |