JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Premier Fonds
1,00
AUD
±0,00
AUD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATIONAL AUS BANK LIMITED 4.35 02 Sep 2024 | 11,79% | |
| Royal Bank Can 4.34 02 Sep 2024 | 11,79% | |
| Standard Chartered Bank 4.34 02 Sep 2024 | 6,32% | |
| Hong Kong and Shanghai Bank 4.20 02 Sep 2024 | 6,00% | |
| Cash and deposits | 5,10% | |
| BNP PARIBAS SA 4.32 02 Sep 2024 | 2,63% | |
| Toyota Finance Australia Ltd 4.7873% | AU3FN0062824 | 1,68% |
| Lma Sa 0% | XS2885231774 | 1,57% |
| Bank of China Ltd. Sydney Branch 0% | AU3EC2826172 | 1,56% |
| Macquarie Bank Ltd. 5.2129% | AU3FN0052908 | 1,55% |
| Sonstige | 50,00% |