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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund Core Fonds
10.354,26
AUD
+1,47
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 3.84 02 March 2026 | 11,76% | |
| ING Bank 3.77 02 March 2026 | 8,97% | |
| BNP PARIBAS SA 3.87 02 March 2026 | 6,19% | |
| Cash and deposits | 4,91% | |
| Standard Chartered Bank 3.83 02 March 2026 | 4,64% | |
| THE TORONTO-DOMINION BANK 3.84 27 Feb 2026 | 3,09% | |
| Oversea-Chinese Banking Corp Ltd. Sydney Branch 4.7458% | AU3FN0078101 | 1,62% |
| Commonwealth Bank of Australia 4.7142% | AU3FN0080404 | 1,61% |
| Hong Kong and Shanghai Bank 3.70 02 March 2026 | 1,55% | |
| Cooperatieve Rabobank U.A. Australia Branch 4.8735% | AU3FN0078150 | 1,36% |
| Sonstige | 54,31% |