JPMorgan Liquidity Funds - Government CNAV Fund CORE Fonds
10.175,36
EUR
+0,58
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| France (Republic Of) 0% | FR0128983956 | 7,81% |
| CREDIT AGRICOLE CORPORATE AND IN | 7,79% | |
| COMMONWEALTH BANK OF AUSTRALIA - | 7,79% | |
| NATWEST MARKETS PLC - LONDON 2.1 | 4,98% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,98% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,98% | |
| BNP PARIBAS (EUROCLEAR REPO) 2.2 | 4,98% | |
| CANADIAN IMPERIAL BANK OF COMMER | 4,98% | |
| THE BANK OF NOVA SCOTIA-LONDON 2 | 4,98% | |
| Sonstige | 46,71% |