JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C Fonds
13.945,19
AUD
+1,54
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 4.09 01 April 2025 | 12,23% | |
| Hong Kong and Shanghai Bank 3.95 01 April 2025 | 8,25% | |
| Standard Chartered Bank 4.11 01 April 2025 | 6,31% | |
| BNP PARIBAS SA 4.14 01 April 2025 | 6,31% | |
| Cash and deposits | 5,45% | |
| NATIONAL AUS BANK LIMITED 4.05 01 April 2025 | 2,91% | |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 1,77% |
| NBN Co Ltd. 1% | AU3CB0276509 | 1,75% |
| Commonwealth Bank of Australia 4.2% | AU3CB0291672 | 1,60% |
| Sumitomo Mitsui Banking Corporation, Sydney Branch 5.2673% | AU3FN0054425 | 1,48% |
| Sonstige | 51,93% |