JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X Fonds
10.010,05
USD
+0,11
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Norges Bank (Repo) 4.34 02Sep2025 | 10,88% | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A . (REPO) 4.33 | 3,48% | |
| Cash and deposits | 3,43% | |
| United States Treasury Notes 4.3884% | US91282CJU62 | 3,32% |
| WELLS FARGO SECURITIES, LLC (REPO) 4.33 02SEP2025 | 3,04% | |
| BNP PARIBAS (REPO) 4.33 02SEP2025 | 2,81% | |
| SOCIETE GENERALE NY BRANCH (REPO) 4 .33 02SEP2025 | 2,52% | |
| BOFA SECURITIES, INC (REPO) 4.32 02 SEP2025 | 2,27% | |
| HSBC SECURITIES (USA) INC. (REPO) 4 .33 02SEP2025 | 2,26% | |
| Societe Generale (Repo) 4.33 02Sep2025 | 2,17% | |
| Sonstige | 63,81% |