JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select Fonds
10.380,97
AUD
+2,82
AUD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 3.84 01 Aug 2025 | 9,48% | |
| BNP PARIBAS SA 3.87 01 Aug 2025 | 7,29% | |
| ING Bank 3.77 01 Aug 2025 | 7,29% | |
| Hong Kong and Shanghai Bank 3.65 01 Aug 2025 | 6,53% | |
| Cash and deposits | 5,16% | |
| Standard Chartered Bank 3.87 01 Aug 2025 | 4,74% | |
| NBN Co Ltd. 1% | AU3CB0276509 | 1,63% |
| Commonwealth Bank of Australia 4.2% | AU3CB0291672 | 1,59% |
| Macquarie Bank Ltd. 4.1952% | AU3FN0057709 | 1,45% |
| Commonwealth Bank of Australia 4.6168% | AU3FN0074506 | 1,42% |
| Sonstige | 53,41% |