JPMorgan Liquidity Funds - Treasury CNAV Fund J Fonds
10.570,74
USD
+1,04
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 3.84 02JAN2026 | 11,49% | |
| WELLS FARGO SECURITIES, LLC (REPO) 3.82 02JAN2026 | 5,54% | |
| Societe Generale (Repo) 3.82 02Jan2026 | 4,20% | |
| United States Treasury Notes 3.8071% | US91282CLT61 | 3,47% |
| DEUTSCHE BANK AG (REPO) 3.86 02JAN2 026 | 3,33% | |
| United States Treasury Notes 3.8472% | US91282CJU62 | 3,03% |
| United States Treasury Bills 0% | US912797ST59 | 2,76% |
| Cash and deposits | 2,74% | |
| HSBC SECURITIES (USA) INC. (REPO) 3 .83 02JAN2026 | 2,53% | |
| United States Treasury Bills 0% | US912797QX89 | 2,46% |
| Sonstige | 58,45% |