JPMorgan Liquidity Funds - Treasury CNAV Fund C Fonds
11.822,96
USD
+1,28
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 4.36 01AUG2025 | 11,77% | |
| BNP PARIBAS (REPO) 4.36 01AUG2025 | 4,80% | |
| Cash and deposits | 4,40% | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A . (REPO) 4.36 | 4,36% | |
| Fixed Income Clearing Corporation (Repo S | 3,49% | |
| United States Treasury Notes 4.5309% | US91282CJU62 | 3,32% |
| CREDIT AGRICOLE CIB, NEW YORK BRANC H (REPO) 4.36 | 2,88% | |
| SOCIETE GENERALE NY BRANCH (REPO) 4 .36 01AUG2025 | 2,53% | |
| CITIGROUP GLOBAL MARKETS INC. (REPO ) 4.36 | 2,53% | |
| United States Treasury Bills 0% | US912797QE09 | 2,43% |
| Sonstige | 57,48% |