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JPMorgan Liquidity Funds - Government CNAV Fund E Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 0% | EU000A4EEWF1 | 11,11% |
| European Stability Mechanism 0% | EU000A4DMLV6 | 5,56% |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,98% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 4,98% | |
| SMBC BANK INTERNATIONAL PLC 2.21 | 4,98% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,98% | |
| BNP PARIBAS (EUROCLEAR REPO) 2.2 | 4,98% | |
| BOFA SECURITIES EUROPE SA 2.22 0 | 4,98% | |
| European Stability Mechanism 0% | EU000A4DMLW4 | 4,07% |
| Sweden (Kingdom Of) 0% | XS3450898294 | 3,39% |
| Sonstige | 45,99% |
