JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Premier Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 3.59 01 Dec 2025 | 11,84% | |
| ING Bank 3.52 01 Dec 2025 | 8,73% | |
| BNP PARIBAS SA 3.62 01 Dec 2025 | 7,79% | |
| NATIONAL AUS BANK LIMITED 3.55 01 Dec 2025 | 4,67% | |
| Cash and deposits | 4,49% | |
| Standard Chartered Bank 3.62 01 Dec 2025 | 4,05% | |
| NBN Co Ltd. 1% | AU3CB0276509 | 1,59% |
| Hong Kong and Shanghai Bank 3.45 01 Dec 2025 | 1,56% | |
| Oversea-Chinese Banking Corp Ltd. Sydney Branch 4.4339% | AU3FN0078101 | 1,39% |
| Cooperatieve Rabobank U.A. Australia Branch 4.5325% | AU3FN0078150 | 1,37% |
| Sonstige | 52,52% |