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JPMorgan Liquidity Funds - Treasury CNAV Fund E Fonds
11.870,51
USD
+1,17
USD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 3.61 01JUN2026 | 12,49% | |
| Cash and deposits | 6,48% | |
| WELLS FARGO SECURITIES, LLC (REPO) 3.61 01JUN2026 | 4,84% | |
| SOCIETE GENERALE (REPO) 3.61 01JUN2 026 | 4,03% | |
| BANCO SANTANDER, S.A., NEW YORK BRA NCH (REPO) | 4,03% | |
| United States Treasury Notes 3.833% | US91282CLT61 | 3,52% |
| DEUTSCHE BANK AG (REPO) 3.62 01JUN2 026 | 3,39% | |
| SOCIETE GENERALE (REPO) 3.61 01JUN2 026 | 3,22% | |
| BNP PARIBAS (REPO) 3.61 01JUN2026 | 3,10% | |
| United States Treasury Bills 0% | US912797UP00 | 2,89% |
| Sonstige | 52,02% |