JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E Fonds
11.459,09
AUD
+0,91
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 3.59 02 Feb 2026 | 10,84% | |
| ING Bank 3.52 02 Feb 2026 | 8,87% | |
| BNP PARIBAS SA 3.62 02 Feb 2026 | 6,57% | |
| Cash and deposits | 5,05% | |
| Standard Chartered Bank 3.58 02 Feb 2026 | 4,93% | |
| Oversea-Chinese Banking Corp Ltd. Sydney Branch 4.4339% | AU3FN0078101 | 1,47% |
| Cooperatieve Rabobank U.A. Australia Branch 4.5325% | AU3FN0078150 | 1,45% |
| United Overseas Bank Limited (Sydney Branch) 4.0778% | AU3FN0062667 | 1,42% |
| MUFG Bank Ltd (Sydney Branch) 4.5225% | AU3FN0075198 | 1,33% |
| Commonwealth Bank of Australia 4.4025% | AU3FN0080404 | 1,33% |
| Sonstige | 56,73% |