JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 4.09 01 May 2025 | 11,89% | |
| Hong Kong and Shanghai Bank 3.95 01 May 2025 | 8,78% | |
| BNP PARIBAS SA 4.14 01 May 2025 | 6,58% | |
| Cash and deposits | 6,37% | |
| Standard Chartered Bank 4.13 01 May 2025 | 5,70% | |
| ING Bank 4.07 01 May 2025 | 3,07% | |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 1,84% |
| NBN Co Ltd. 1% | AU3CB0276509 | 1,80% |
| Commonwealth Bank of Australia 4.2% | AU3CB0291672 | 1,62% |
| Macquarie Bank Ltd. 4.59% | AU3FN0057709 | 1,37% |
| Sonstige | 50,97% |