JPMorgan Liquidity Funds - Treasury CNAV Fund Core Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 4.09 01DEC2025 | 10,94% | |
| Deutsche Bank AG (Repo) 4.09 01Dec2025 | 3,67% | |
| Cash and deposits | 3,60% | |
| Fixed Income Clearing Corporation (Repo S | 3,49% | |
| SOCIETE GENERALE (REPO) 4.08 01DEC2 025 | 3,49% | |
| United States Treasury Notes 3.9854% | US91282CLT61 | 3,36% |
| United States Treasury Notes 4.0254% | US91282CJU62 | 3,33% |
| WELLS FARGO SECURITIES, LLC (REPO) 4.08 01DEC2025 | 3,23% | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A . (REPO) 4.08 | 3,06% | |
| United States Treasury Bills 0% | US912797RZ29 | 2,87% |
| Sonstige | 58,95% |