JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 3.59 01 Oct 2025 | 10,27% | |
| BNP PARIBAS SA 3.62 01 Oct 2025 | 7,53% | |
| ING Bank 3.52 01 Oct 2025 | 7,53% | |
| Hong Kong and Shanghai Bank 3.40 01 Oct 2025 | 6,02% | |
| Cash and deposits | 5,18% | |
| Standard Chartered Bank 3.62 01 Oct 2025 | 4,45% | |
| Shinhan Bank Co Ltd. 5.54% | AU3FN0073540 | 1,57% |
| NBN Co Ltd. 1% | AU3CB0276509 | 1,54% |
| Macquarie Bank Ltd. 4.0616% | AU3FN0057709 | 1,36% |
| Commonwealth Bank of Australia 4.6168% | AU3FN0074506 | 1,34% |
| Sonstige | 53,19% |