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JPMorgan Liquidity Funds - Government CNAV Fund Select Fonds
1,00
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| European Union 0% | EU000A4EDCQ2 | 6,60% |
| European Union 0% | EU000A4EB337 | 5,35% |
| BNP PARIBAS (EUROCLEAR REPO) 1.9 | 4,97% | |
| JPMORGAN CHASE BANK, N.A.(EUROCL | 4,97% | |
| CITIGROUP GLOBAL MARKETS LMTD RE | 4,97% | |
| THE BANK OF NOVA SCOTIA-LONDON 1 | 4,97% | |
| SMBC BANK INTERNATIONAL PLC 1.97 | 4,97% | |
| European Stability Mechanism 0% | EU000A4DMLU8 | 4,75% |
| European Stability Mechanism 0% | EU000A4DMLV6 | 4,48% |
| BOFA SECURITIES EUROPE SA 1.95 0 | 4,07% | |
| Sonstige | 49,91% |