JPMorgan Liquidity Funds - Treasury CNAV Fund Capital Fonds
11.307,36
USD
+3,92
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 4.38 03MAR2025 | 9,91% | |
| Fixed Income Clearing Corporation (Repo S | 9,53% | |
| WELLS FARGO SECURITIES, LLC (REPO) 4.36 03MAR2025 | 4,13% | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A . (REPO) 4.36 | 3,57% | |
| Deutsche Bank AG (Repo) 4.37 03Mar2025 | 3,49% | |
| Cash and deposits | 3,02% | |
| United States Treasury Notes 4.365% | US91282CHS35 | 3,01% |
| BNP PARIBAS (REPO) 4.36 03MAR2025 | 2,67% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO ) 4.36 | 2,54% | |
| United States Treasury Bills 0% | US912797LB15 | 2,28% |
| Sonstige | 55,84% |