JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E Fonds
11.290,03
AUD
+3,06
AUD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 3.59 01 Sep 2025 | 11,55% | |
| ING Bank 3.52 01 Sep 2025 | 7,84% | |
| BNP PARIBAS SA 3.62 01 Sep 2025 | 7,84% | |
| Hong Kong and Shanghai Bank 3.40 01 Sep 2025 | 6,06% | |
| Cash and deposits | 5,01% | |
| Standard Chartered Bank 3.62 01 Sep 2025 | 4,63% | |
| Shinhan Bank Co Ltd. 5.54% | AU3FN0073540 | 1,63% |
| NBN Co Ltd. 1% | AU3CB0276509 | 1,60% |
| Macquarie Bank Ltd. 4.1952% | AU3FN0057709 | 1,42% |
| Commonwealth Bank of Australia 4.6168% | AU3FN0074506 | 1,39% |
| Sonstige | 51,02% |