anmelden
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund C Fonds
14.711,56
AUD
+2,01
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Bank 4.27 31 Aug 2026 | 9,43% | |
| Royal Bank Can 4.34 31 Aug 2026 | 7,54% | |
| THE TORONTO-DOMINION BANK 4.34 31 Aug 2026 | 6,29% | |
| BNP PARIBAS SA 4.37 31 Aug 2026 | 6,29% | |
| Cash and deposits | 4,23% | |
| DBS Bank Ltd. Australia Branch 5.2595% | AU3FN0085130 | 1,72% |
| UBS AG Australia 5.7438% | AU3FN0083150 | 1,58% |
| Shinhan Bank Sydney Branch 5.0581% | AU3FN0103776 | 1,58% |
| Hong Kong and Shanghai Bank 4.2 31 Aug 2026 | 1,57% | |
| Sheffield Receivables Corporation 0% | XS3473550203 | 1,57% |
| Sonstige | 58,21% |
