JPMorgan Liquidity Funds - Government CNAV Fund CORE Fonds
10.282,84
EUR
+0,53
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0% | NL0015002KV0 | 5,36% |
| France (Republic Of) 0% | FR0128983980 | 5,36% |
| BNP PARIBAS SA REPURCHASE AGREEMENT FIXED 1.92% | 4,95% | |
| CITIGROUP GLOBAL MARKETS HOLDINGS INC/UNITED | 4,95% | |
| REPURCHASE AGREEMENT FIXED 1.98% 03/NOV/2025 EUR 1 | 4,95% | |
| SOCIETE GENERALE SA REPURCHASE AGREEMENT FIXED | 4,95% | |
| JPMORGAN CHASE BANK NA REPURCHASE AGREEMENT FIXED | 4,95% | |
| NATWEST MARKETS PLC REPURCHASE AGREEMENT FIXED | 4,95% | |
| CANADIAN IMPERIAL BANK OF COMMERCE REPURCHASE | 4,95% | |
| BANK OF NOVA SCOTIA/THE REPURCHASE AGREEMENT FIXED | 4,95% | |
| Sonstige | 49,67% |