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JPMorgan Liquidity Funds - Treasury CNAV Fund E Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 3.67 02MAR2026 | 12,19% | |
| Societe Generale (Repo) 3.66 02Mar2026 | 7,57% | |
| United States Treasury Notes 3.8279% | US91282CLT61 | 3,67% |
| DEUTSCHE BANK AG (REPO) 3.67 02MAR2 026 | 3,53% | |
| WELLS FARGO SECURITIES, LLC (REPO) 3.66 02MAR2026 | 3,45% | |
| Cash and deposits | 3,20% | |
| Banco Bilbao Vizcaya Argentaria S.A. (Rep | 2,94% | |
| HSBC SECURITIES (USA) INC. (REPO) 3 .66 02MAR2026 | 2,69% | |
| United States Treasury Bills 0% | US912797QX89 | 2,63% |
| BNP PARIBAS (REPO) 3.66 02MAR2026 | 2,37% | |
| Sonstige | 55,75% |