JPMorgan Liquidity Funds - Treasury CNAV Fund Institutional Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 4.37 02JUN2025 | 12,62% | |
| Cash and deposits | 4,97% | |
| United States Treasury Bills 0% | US912797LW51 | 4,41% |
| WELLS FARGO SECURITIES, LLC (REPO) 4.34 02JUN2025 | 4,07% | |
| United States Treasury Notes 4.5463% | US91282CJU62 | 3,11% |
| United States Treasury Notes 4.4263% | US91282CHS35 | 3,08% |
| BNP PARIBAS (REPO) 4.34 02JUN2025 | 2,67% | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A . (REPO) 4.34 | 2,36% | |
| Societe Generale NY Branch (Repo) 4.34 02 | 2,36% | |
| CREDIT AGRICOLE CIB, NEW YORK BRANC H (REPO) 4.34 | 2,32% | |
| Sonstige | 58,04% |