JPMorgan Liquidity Funds - Treasury CNAV Fund Capital Fonds
11.686,14
USD
+1,15
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Fixed Income Clearing Corporation (Repo S | 13,37% | |
| NORGES BANK (REPO) 4.4 01JUL2025 | 12,20% | |
| Cash and deposits | 4,91% | |
| WELLS FARGO SECURITIES, LLC (REPO) 4.4 01JUL2025 | 4,25% | |
| WELLS FARGO BANK, N.A. (REPO) 4.4 0 1JUL2025 | 3,15% | |
| United States Treasury Notes 4.485% | US91282CJU62 | 3,02% |
| United States Treasury Notes 4.365% | US91282CHS35 | 2,99% |
| BNP PARIBAS (REPO) 4.39 01JUL2025 | 2,76% | |
| CANADIAN IMPERIAL BANK OF COMMERCE, NY (REPO) 4.4 | 2,52% | |
| Societe Generale (Repo) 4.39 01Jul2025 | 2,28% | |
| Sonstige | 48,56% |