JPMorgan Liquidity Funds - Treasury CNAV Fund Core Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 3.67 02FEB2026 | 10,96% | |
| Societe Generale (Repo) 3.66 02Feb2026 | 7,47% | |
| Fixed Income Clearing Corporation (Repo S | 4,53% | |
| Cash and deposits | 4,12% | |
| Fixed Income Clearing Corporation (Repo S | 3,92% | |
| WELLS FARGO SECURITIES, LLC (REPO) 3.66 02FEB2026 | 3,47% | |
| United States Treasury Notes 3.8177% | US91282CLT61 | 3,31% |
| DEUTSCHE BANK AG (REPO) 3.67 02FEB2 026 | 3,17% | |
| United States Treasury Notes 3.8577% | US91282CJU62 | 2,90% |
| Banco Bilbao Vizcaya Argentaria S.A. (Rep | 2,64% | |
| Sonstige | 53,51% |