JPMorgan Liquidity Funds - Government CNAV Fund X Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
JPMORGAN CHASE BANK, N.A.(EUROCL | 9,95% | |
COMMONWEALTH BANK OF AUSTRALIA - | 7,32% | |
CREDIT AGRICOLE CORPORATE AND IN | 7,32% | |
Netherlands (Kingdom Of) 0% | XS3031455838 | 7,32% |
Netherlands (Kingdom Of) 0% | XS3044273889 | 6,58% |
CITIGROUP GLOBAL MARKETS LMTD RE | 4,98% | |
CANADIAN IMPERIAL BANK OF COMMER | 4,98% | |
BNP PARIBAS (EUROCLEAR REPO) 2.4 | 4,98% | |
THE BANK OF NOVA SCOTIA-LONDON 2 | 4,98% | |
Sonstige | 41,61% |