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 3.59 02 Jan 2026 | 11,88% | |
| ING Bank 3.52 02 Jan 2026 | 8,44% | |
| BNP PARIBAS SA 3.62 02 Jan 2026 | 6,88% | |
| Cash and deposits | 6,19% | |
| Standard Chartered Bank 3.62 02 Jan 2026 | 4,69% | |
| Hong Kong and Shanghai Bank 3.45 02 Jan 2026 | 3,44% | |
| Oversea-Chinese Banking Corp Ltd. Sydney Branch 4.4339% | AU3FN0078101 | 1,40% |
| Cooperatieve Rabobank U.A. Australia Branch 4.5325% | AU3FN0078150 | 1,38% |
| United Overseas Bank Limited (Sydney Branch) 4.0778% | AU3FN0062667 | 1,35% |
| Commonwealth Bank of Australia 4.475% | AU3FN0074506 | 1,22% |
| Sonstige | 53,14% |