JPMorgan Liquidity Funds - Government CNAV Fund E Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| JPMORGAN CHASE BANK, N.A.(EUROCL | 9,95% | |
| France (Republic Of) 0% | FR0128983956 | 7,62% |
| France (Republic Of) 0% | FR0128983980 | 6,13% |
| France (Republic Of) 0% | FR0128983964 | 5,04% |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 5,00% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 5,00% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 4,94% | |
| NATWEST MARKETS PLC - LONDON 1.9 | 4,94% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,94% | |
| CANADIAN IMPERIAL BANK OF COMMER | 4,45% | |
| Sonstige | 41,96% |