JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C Fonds
13.906,97
AUD
+4,25
AUD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 4.09 03 Mar 2025 | 12,02% | |
| ING Bank 4.03 03 Mar 2025 | 7,13% | |
| BNP PARIBAS SA 4.14 03 Mar 2025 | 7,13% | |
| Standard Chartered Bank 4.11 03 Mar 2025 | 6,18% | |
| Cash and deposits | 5,02% | |
| Hong Kong and Shanghai Bank 3.95 03 Mar 2025 | 2,38% | |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 1,73% |
| Svenska Handelsbanken AB 2.95% | AU3CB0287605 | 1,65% |
| Westpac Banking Corp. 2.7% | AU3CB0287415 | 1,54% |
| Westpac Banking Corp. 5.1556% | AU3FN0067377 | 1,50% |
| Sonstige | 53,73% |