JPMorgan Liquidity Funds - Government CNAV Fund CORE Fonds
10.236,84
EUR
+1,56
EUR
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMORGAN CHASE BANK, N.A.(EUROCL | 9,97% | |
| Netherlands (Kingdom Of) 0% | XS3144660126 | 7,54% |
| France (Republic Of) 0% | FR0128983956 | 7,44% |
| CREDIT AGRICOLE CORPORATE AND IN | 6,04% | |
| France (Republic Of) 0% | FR0128983980 | 5,99% |
| CITIGROUP GLOBAL MARKETS LMTD RE | 5,01% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 5,01% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 4,95% | |
| CANADIAN IMPERIAL BANK OF COMMER | 4,95% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 4,95% | |
| Sonstige | 38,12% |