anmelden
JPMorgan Liquidity Funds - Treasury CNAV Fund Core Fonds
10.753,92
USD
+1,05
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 01OCT2026 | 11,94% | |
| FIXED INCOME CLEARING CORPORATION ( REPO SSB) | 8,05% | |
| Cash and deposits | 5,02% | |
| SOCIETE GENERALE (REPO) 01OCT2026 | 4,93% | |
| DEUTSCHE BANK AG (REPO) 01OCT2026 | 4,93% | |
| United States Treasury Notes 4.3581% | US91282CLT61 | 4,26% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A . (REPO) | 4,11% | |
| BANCO SANTANDER, S.A., NEW YORK BRA NCH (REPO) | 4,11% | |
| United States Treasury Notes 4.2511% | US91282CMJ70 | 3,39% |
| United States Treasury Notes 4.3121% | US91282CNQ05 | 2,89% |
| Sonstige | 46,38% |
