JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Capital Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 4.34 03 Feb 2025 | 11,38% | |
| Hong Kong and Shanghai Bank 4.20 03 Feb 2025 | 6,94% | |
| BNP PARIBAS SA 4.36 03 Feb 2025 | 6,27% | |
| Standard Chartered Bank 4.36 03 Feb 2025 | 6,27% | |
| Cash and deposits | 5,19% | |
| NATIONAL AUS BANK LIMITED 4.31 03 Feb 2025 | 4,34% | |
| ING Bank 4.30 04 Feb 2025 | 3,38% | |
| BNG Bank N.V. 3.25% | AU3CB0226637 | 1,75% |
| Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | XS2908630234 | 1,68% |
| Svenska Handelsbanken AB 2.95% | AU3CB0287605 | 1,67% |
| Sonstige | 51,13% |