JPMorgan Liquidity Funds - Government CNAV Fund CORE Fonds
10.260,40
EUR
+0,52
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMORGAN CHASE BANK, N.A.(EUROCL | 9,94% | |
| France (Republic Of) 0% | FR0128983956 | 7,32% |
| France (Republic Of) 0% | FR0128983980 | 5,89% |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 4,97% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,97% | |
| NATWEST MARKETS PLC - LONDON 1.8 | 4,97% | |
| SMBC BANK INTERNATIONAL PLC 1.98 | 4,97% | |
| France (Republic Of) 0% | FR0128983964 | 4,84% |
| Sonstige | 52,12% |