JPMorgan Liquidity Funds - Treasury CNAV Fund Reserves Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Der Fonds JPMorgan Liquidity Funds - USD Treasury CNAV Fund Reserves (dist.) Fonds wird seit dem 22.11.2024 nicht mehr vertrieben. Nähere Informationen erhalten sie von der Fondsgesellschaft.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 5.34 03SEP2024 | 10,55% | |
| Fixed Income Clearing Corporation (Repo S | 7,10% | |
| DEUTSCHE BANK AG (REPO) 5.32 03SEP2 024 | 4,84% | |
| Banco Bilbao Vizcaya Argentaria S.A. (Rep | 4,03% | |
| United States Treasury Notes 5.1842% | US91282CFS52 | 3,06% |
| United States Treasury Notes 5.1692% | US91282CHS35 | 3,00% |
| BNP PARIBAS (REPO) 5.32 03SEP2024 | 2,70% | |
| United States Treasury Bills 0% | US912797LJ41 | 2,41% |
| United States Treasury Bills 0% | US912797KM88 | 2,17% |
| United States Treasury Bills 0% | US912797MD61 | 2,07% |
| Sonstige | 58,07% |