JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Select Fonds
10.075,32
AUD
+3,47
AUD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| NATIONAL AUS BANK LIMITED 4.35 02 Dec 2024 | 9,16% | |
| Royal Bank Can 4.34 02 Dec 2024 | 8,80% | |
| Hong Kong and Shanghai Bank 4.20 02 Dec 2024 | 6,66% | |
| Standard Chartered Bank 4.36 02 Dec 2024 | 6,25% | |
| BNP PARIBAS SA 4.35 02 Dec 2024 | 6,25% | |
| Cash and deposits | 5,13% | |
| African Development Bank 4% | AU3CB0222370 | 2,64% |
| Sumitomo Mitsui Trust Bank Ltd Singapore Branch 0% | XS2908630234 | 1,80% |
| Macquarie Bank Ltd. 5.2565% | AU3FN0052908 | 1,69% |
| Westpac Banking Corp. 2.7% | AU3CB0287415 | 1,67% |
| Sonstige | 49,96% |