JPMorgan Liquidity Funds - Treasury CNAV Fund Capital Fonds
1,00
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NORGES BANK (REPO) 4.21 01OCT2025 | 11,53% | |
| WELLS FARGO SECURITIES, LLC (REPO) 4.2 01OCT2025 | 6,16% | |
| Cash and deposits | 4,44% | |
| SOCIETE GENERALE (REPO) 4.2 01OCT20 25 | 3,72% | |
| United States Treasury Notes 4.1435% | US91282CJU62 | 3,53% |
| Fixed Income Clearing Corporation (Repo S | 3,13% | |
| BNP PARIBAS (REPO) 4.2 01OCT2025 | 2,71% | |
| HSBC SECURITIES (USA) INC. (REPO) 4 .21 01OCT2025 | 2,58% | |
| United States Treasury Bills 0% | US912797RA77 | 2,26% |
| United States Treasury Bills 0% | US912797PD35 | 2,22% |
| Sonstige | 57,73% |