JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Morgan Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATIONAL AUS BANK LIMITED 4.30 01 July 2024 | 11,91% | |
| Hong Kong and Shanghai Bank 3.77 01 July 2024 | 7,40% | |
| Standard Chartered Bank 4.26 01 July 2024 | 6,27% | |
| Cash and deposits | 5,43% | |
| Royal Bank Can 4.26 01 July 2024 | 5,14% | |
| BNP PARIBAS SA 4.26 01 July 2024 | 3,14% | |
| Toyota Finance Australia Ltd 4.7873% | AU3FN0062824 | 1,99% |
| ANZ Group Holdings Ltd. 4.8669% | AU3FN0078770 | 1,90% |
| THE BANK OF NOVA SCOTI 4.40 02 July 2024 | 1,88% | |
| John Deere Financial Ltd. 1.75% | AU3CB0267052 | 1,83% |
| Sonstige | 53,12% |