JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 3.84 02 Jun 2025 | 12,38% | |
| BNP PARIBAS SA 3.87 02 Jun 2025 | 6,97% | |
| ING Bank 3.77 02 Jun 2025 | 6,76% | |
| Hong Kong and Shanghai Bank 3.70 02 Jun 2025 | 5,78% | |
| Standard Chartered Bank 3.87 02 Jun 2025 | 5,33% | |
| Cash and deposits | 5,04% | |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 1,72% |
| Commonwealth Bank of Australia 4.2% | AU3CB0291672 | 1,72% |
| NBN Co Ltd. 1% | AU3CB0276509 | 1,69% |
| Macquarie Bank Ltd. 4.59% | AU3FN0057709 | 1,29% |
| Sonstige | 51,32% |