JPMorgan Liquidity Funds - Treasury CNAV Fund X Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 12,66% | |
| NORGES BANK (REPO) 4.4 01APR2025 | 11,87% | |
| WELLS FARGO SECURITIES, LLC (REPO) 4.36 01APR2025 | 5,03% | |
| SUMITOMO MITSUI BANKING CORPORATION , NEW YORK | 4,89% | |
| Cash and deposits | 3,70% | |
| Deutsche Bank AG (Repo) 4.37 01Apr2025 | 3,16% | |
| United States Treasury Notes 4.4799% | US91282CJU62 | 2,75% |
| United States Treasury Notes 4.3599% | US91282CHS35 | 2,74% |
| BNP PARIBAS (REPO) 4.38 01APR2025 | 2,36% | |
| Societe Generale (Repo) 4.37 01Apr2025 | 2,09% | |
| Sonstige | 48,75% |