JPMorgan Liquidity Funds - Treasury CNAV Fund D Fonds
11.000,17
USD
+1,27
USD
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 5.34 01JUL2024 | 12,41% | |
| Fixed Income Clearing Corporation (Repo) | 7,35% | |
| DEUTSCHE BANK AG (REPO) 5.33 01JUL2 024 | 5,71% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO ) 5.33 | 4,00% | |
| United States Treasury Notes 5.3422% | US91282CFD83 | 3,53% |
| United States Treasury Notes 5.4452% | US91282CFS52 | 3,11% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A . (REPO) 5.33 | 2,86% | |
| United States Treasury Bills 0% | US912797JS77 | 2,80% |
| BNP PARIBAS (REPO) 5.32 01JUL2024 | 2,33% | |
| United States Treasury Bills 0% | US912797KX44 | 2,28% |
| Sonstige | 53,62% |