JPMorgan Liquidity Funds - Treasury CNAV Fund Capital Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norges Bank (Repo) 4.48 02Jan2025 | 9,57% | |
| Fixed Income Clearing Corporation (Repo S | 6,37% | |
| Societe Generale (Repo) 4.45 02Jan2025 | 3,72% | |
| United States Treasury Bills 0% | US912797NH66 | 3,02% |
| United States Treasury Notes 4.4007% | US91282CHS35 | 2,83% |
| United States Treasury Bills 0% | US912797MZ73 | 2,80% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A . (REPO) 4.45 | 2,58% | |
| Cash and deposits | 2,58% | |
| United States Treasury Bills 0% | US912797LY18 | 2,54% |
| United States Treasury Bills 0% | US912797JR94 | 2,27% |
| Sonstige | 61,73% |