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JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund W Fonds
10.096,30
AUD
+1,19
AUD
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| ING Bank 4.27 01 Jul 2026 | 9,15% | |
| Royal Bank Can 4.34 01 Jul 2026 | 8,17% | |
| THE TORONTO-DOMINION BANK 4.34 01 Jul 2026 | 7,52% | |
| Cash and deposits | 4,62% | |
| BNP PARIBAS SA 4.37 01 Jul 2026 | 3,27% | |
| Commonwealth Bank of Australia 5.2043% | AU3FN0080404 | 1,71% |
| UBS AG Australia 5.6914% | AU3FN0083150 | 1,65% |
| Cooperatieve Rabobank U.A. Australia Branch 5.0977% | AU3FN0065710 | 1,59% |
| United Overseas Bank Limited (Sydney Branch) 4.86% | AU3FN0062667 | 1,41% |
| DBS Bank Ltd. Australia Branch 4.822% | AU3FN0093829 | 1,34% |
| Sonstige | 59,56% |
