JPMorgan Liquidity Funds - Government CNAV Fund CORE Fonds
10.203,86
EUR
+1,59
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMORGAN CHASE BANK, N.A.(EUROCL | 9,96% | |
| France (Republic Of) 0% | FR0128983956 | 8,27% |
| CREDIT AGRICOLE CORPORATE AND IN | 6,73% | |
| France (Republic Of) 0% | FR0128983964 | 5,47% |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 4,98% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 4,98% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,98% | |
| CANADIAN IMPERIAL BANK OF COMMER | 4,98% | |
| Sonstige | 49,66% |