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JPMorgan Liquidity Funds - Government CNAV Fund E Fonds
10.035,35
EUR
+0,61
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 0% | EU000A4EDCQ2 | 6,43% |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,98% | |
| BOFA SECURITIES EUROPE SA 2.24 0 | 4,98% | |
| SMBC BANK INTERNATIONAL PLC 2.25 | 4,98% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,98% | |
| BNP PARIBAS (EUROCLEAR REPO) 2.2 | 4,98% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 4,98% | |
| European Stability Mechanism 0% | EU000A4DMLU8 | 4,62% |
| European Stability Mechanism 0% | EU000A4DMLV6 | 4,36% |
| CANADIAN IMPERIAL BANK OF COMMER | 3,60% | |
| Sonstige | 51,10% |
