anmelden
JPMorgan Liquidity Funds - Government CNAV Fund W Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Stability Mechanism 0% | EU000A4DMLY0 | 7,75% |
| KINGDOM OF THE NETHERLANDS COMMERCIAL PAPER ZERO | 6,01% | |
| European Stability Mechanism 0% | EU000A4DMLZ7 | 4,99% |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 4,97% | |
| SMBC BANK INTERNATIONAL PLC 2.57 | 4,97% | |
| CREDIT AGRICOLE CORPORATE AND IN | 4,97% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,97% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,97% | |
| BNP PARIBAS (EUROCLEAR REPO) 2.5 | 4,97% | |
| BOFA SECURITIES EUROPE SA 2.54 0 | 4,65% | |
| Sonstige | 46,76% |
