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JPMorgan Liquidity Funds - Treasury CNAV Fund Select Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 03AUG2026 | 13,52% | |
| Societe Generale (Repo) 03Aug2026 | 5,60% | |
| Cash and deposits | 5,54% | |
| BANCO SANTANDER, S.A., NEW YORK BRA NCH (REPO) | 4,67% | |
| Banco Bilbao Vizcaya Argentaria S.A. (Rep | 4,67% | |
| United States Treasury Notes 4.0571% | US91282CLT61 | 4,06% |
| United States Treasury Bills 0% | US912797UF28 | 3,72% |
| United States Treasury Notes 3.9501% | US91282CMJ70 | 3,65% |
| United States Treasury Bills 0% | US912797TX52 | 3,26% |
| United States Treasury Notes 4.0111% | US91282CNQ05 | 3,26% |
| Sonstige | 48,05% |
