JPMorgan Liquidity Funds - Government CNAV Fund Capital Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| KINGDOM OF THE NETHERLANDS COMMERCIAL PAPER ZERO | 8,36% | |
| Netherlands (Kingdom Of) 0% | NL0015002KV0 | 5,58% |
| France (Republic Of) 0% | FR0128983980 | 5,58% |
| SMBC BANK INTERNATIONAL PLC 1.98 | 4,97% | |
| SOCIETE GENERALE EUROCLEAR REPO | 4,97% | |
| CANADIAN IMPERIAL BANK OF COMMER | 4,97% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,97% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,97% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 4,97% | |
| NATWEST MARKETS PLC - LONDON 1.9 | 4,97% | |
| Sonstige | 45,67% |