JPMorgan Liquidity Funds - Government CNAV Fund J Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Netherlands (Kingdom Of) 0% | XS3241798365 | 7,71% |
| Netherlands (Kingdom Of) 0% | NL0015002KV0 | 5,14% |
| RBC EUROPE LIMITED REPO 1.9 02JA | 4,99% | |
| NATWEST MARKETS PLC - LONDON 1.9 | 4,99% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,99% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 4,99% | |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 4,99% | |
| SMBC BANK INTERNATIONAL PLC 1.97 | 4,99% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,99% | |
| SOCIETE GENERALE EUROCLEAR REPO | 4,17% | |
| Sonstige | 48,05% |