JPMorgan Liquidity Funds - Treasury CNAV Fund R Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 4.37 03FEB2025 | 10,69% | |
| United States Treasury Bills 0% | US912797NJ23 | 4,01% |
| BNP PARIBAS (REPO) 4.34 03FEB2025 | 3,94% | |
| Banco Bilbao Vizcaya Argentaria S.A. (Rep | 3,83% | |
| United States Treasury Bills 0% | US912797NH66 | 3,40% |
| Cash and deposits | 3,24% | |
| United States Treasury Notes 4.365% | US91282CHS35 | 3,15% |
| United States Treasury Bills 0% | US912797KA41 | 2,96% |
| DEUTSCHE BANK AG (REPO) 4.35 03FEB2 025 | 2,90% | |
| CREDIT AGRICOLE CIB, NEW YORK BRANC H (REPO) 4.34 | 2,47% | |
| Sonstige | 59,40% |