JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund X Fonds
10.057,64
AUD
+0,55
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 3.84 01 July 2025 | 10,65% | |
| BNP PARIBAS SA 3.87 01 July 2025 | 6,83% | |
| Hong Kong and Shanghai Bank 3.65 01 July 2025 | 6,79% | |
| ING Bank 3.77 01 July 2025 | 6,03% | |
| Standard Chartered Bank 3.87 01 July 2025 | 5,22% | |
| Cash and deposits | 5,20% | |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 1,70% |
| Commonwealth Bank of Australia 4.2% | AU3CB0291672 | 1,69% |
| NBN Co Ltd. 1% | AU3CB0276509 | 1,66% |
| Macquarie Bank Ltd. 4.1952% | AU3FN0057709 | 1,59% |
| Sonstige | 52,63% |