JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E Fonds
10.915,48
AUD
+3,51
AUD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATIONAL AUS BANK LIMITED 4.35 01 Nov 2024 | 10,43% | |
| Royal Bank Can 4.34 01 Nov 2024 | 10,43% | |
| Standard Chartered Bank 4.35 01 Nov 2024 | 6,66% | |
| BNP PARIBAS SA 4.36 01 Nov 2024 | 6,66% | |
| Cash and deposits | 5,02% | |
| African Development Bank 4% | AU3CB0222370 | 2,25% |
| Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | XS2908630234 | 1,91% |
| Macquarie Bank Ltd. 5.2129% | AU3FN0052908 | 1,82% |
| Westpac Banking Corp. 2.7% | AU3CB0287415 | 1,77% |
| Westpac Banking Corp. 5.1077% | AU3FN0067377 | 1,75% |
| Sonstige | 51,28% |