JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 3.59 03 Nov 2025 | 11,99% | |
| ING Bank 3.52 03 Nov 2025 | 8,75% | |
| BNP PARIBAS SA 3.62 03 Nov 2025 | 8,10% | |
| Cash and deposits | 4,22% | |
| Standard Chartered Bank 3.62 03 Nov 2025 | 4,21% | |
| NATIONAL AUS BANK LIMITED 3.55 03 Nov 2025 | 4,21% | |
| Hong Kong and Shanghai Bank 3.45 03 Nov 2025 | 3,24% | |
| NBN Co Ltd. 1% | AU3CB0276509 | 1,64% |
| Shinhan Bank Co Ltd. 5.54% | AU3FN0073540 | 1,49% |
| Macquarie Bank Ltd. 4.0616% | AU3FN0057709 | 1,29% |
| Sonstige | 50,86% |