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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E Fonds
11.625,11
AUD
+1,65
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING BANK 4.27 01 JUN 2026 | 9,38% | |
| ROYAL BANK CAN 4.34 01 JUN 2026 | 7,81% | |
| BNP PARIBAS SA 4.37 01 JUN 2026 | 6,25% | |
| THE TORONTO-DOMINION BANK 4.34 01 JUN 2026 | 6,25% | |
| Cash and deposits | 5,08% | |
| HONG KONG AND SHANGHAI BANK 4.2 01 JUN 2026 | 1,88% | |
| Commonwealth Bank of Australia 5.2043% | AU3FN0080404 | 1,63% |
| UBS AG Australia 5.6914% | AU3FN0083150 | 1,57% |
| Cooperatieve Rabobank U.A. Australia Branch 5.0977% | AU3FN0065710 | 1,51% |
| United Overseas Bank Limited (Sydney Branch) 4.86% | AU3FN0062667 | 1,34% |
| Sonstige | 57,29% |