JPMorgan Liquidity Funds - Treasury CNAV Fund D Fonds
11.223,71
USD
+4,71
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 4.39 01MAY2025 | 12,71% | |
| Fixed Income Clearing Corporation (Repo S | 6,01% | |
| United States Treasury Bills 0% | US912797LW51 | 4,16% |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A . (REPO) 4.37 | 3,77% | |
| Sumitomo Mitsui Banking Corporation, New | 3,39% | |
| DEUTSCHE BANK AG (REPO) 4.38 01MAY2 025 | 3,39% | |
| BNP PARIBAS (REPO) 4.37 01MAY2025 | 3,12% | |
| United States Treasury Notes 4.5156% | US91282CJU62 | 2,93% |
| Cash and deposits | 2,93% | |
| United States Treasury Notes 4.3956% | US91282CHS35 | 2,91% |
| Sonstige | 54,69% |