JPMorgan Liquidity Funds - Treasury CNAV Fund W Fonds
11.252,94
USD
+1,19
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK REPURCHASE AGREEMENT FIXED 4.15% | 11,71% | |
| Cash and deposits | 7,21% | |
| United States Treasury Notes 3.9705% | US91282CLT61 | 3,60% |
| United States Treasury Notes 4.0105% | US91282CJU62 | 3,58% |
| CREDIT AGRICOLE CORPORATE & INVESTMENT BANK SA | 3,57% | |
| Fixed Income Clearing Corporation (Repo S | 3,48% | |
| Banco Bilbao Vizcaya Argentaria S.A. (Rep | 3,29% | |
| REPURCHASE AGREEMENT FIXED 4.15% 03/NOV/2025 USD 1 | 3,19% | |
| United States Treasury Bills 0% | US912797NL78 | 2,49% |
| DEUTSCHE BANK SECURITIES INC REPURCHASE AGREEMENT | 2,44% | |
| Sonstige | 55,44% |