JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Agency Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 4.34 02 Jan 2025 | 12,25% | |
| Hong Kong and Shanghai Bank 4.20 02 Jan 2025 | 6,31% | |
| BNP PARIBAS SA 4.35 02 Jan 2025 | 5,40% | |
| Standard Chartered Bank 4.20 02 Jan 2025 | 5,40% | |
| Cash and deposits | 5,13% | |
| NATIONAL AUS BANK LIMITED 4.31 02 Jan 2025 | 4,32% | |
| African Development Bank 4% | AU3CB0222370 | 2,75% |
| Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | XS2908630234 | 1,87% |
| Macquarie Bank Ltd. 5.2565% | AU3FN0052908 | 1,76% |
| Westpac Banking Corp. 2.7% | AU3CB0287415 | 1,74% |
| Sonstige | 53,07% |