JPMorgan Liquidity Funds - Treasury CNAV Fund D Fonds
11.040,33
USD
+1,22
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 4.6 02DEC2024 | 10,12% | |
| United States Treasury Bills 0% | US912796ZV40 | 5,63% |
| United States Treasury Bills 0% | US912797MR57 | 4,47% |
| United States Treasury Notes 4.5893% | US91282CHS35 | 3,01% |
| United States Treasury Bills 0% | US912797MZ73 | 2,97% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A . (REPO) 4.58 | 2,83% | |
| Cash and deposits | 2,73% | |
| United States Treasury Bills 0% | US912797MN44 | 2,73% |
| United States Treasury Bills 0% | US912797LY18 | 2,70% |
| BNP PARIBAS (REPO) 4.58 02DEC2024 | 2,67% | |
| Sonstige | 60,14% |