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JPMorgan Liquidity Funds - US Dollar Treasury Liquidity Fund X Fonds
10.010,05
USD
+0,11
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 31AUG2026 | 13,38% | |
| SOCIETE GENERALE (REPO) 31AUG2026 | 5,53% | |
| WELLS FARGO SECURITIES, LLC (REPO) 31AUG2026 | 5,06% | |
| United States Treasury Notes 3.9556% | US91282CLT61 | 4,76% |
| BANCO SANTANDER, S.A., NEW YORK BRA NCH (REPO) | 4,60% | |
| BANCO BILBAO VIZCAYA ARGENTARIA S.A . (REPO) | 4,60% | |
| Cash and deposits | 4,05% | |
| United States Treasury Notes 3.8486% | US91282CMJ70 | 3,78% |
| United States Treasury Bills 0% | US912797UF28 | 3,68% |
| United States Treasury Notes 3.9096% | US91282CNQ05 | 3,22% |
| Sonstige | 47,33% |
