anmelden
JPMorgan Liquidity Funds - AUD Liquidity LVNAV Fund E Fonds
11.718,70
AUD
+4,10
AUD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Royal Bank Can 4.34 04 Aug 2026 | 10,27% | |
| ING Bank 4.27 04 Aug 2026 | 8,80% | |
| THE TORONTO-DOMINION BANK 4.34 04 Aug 2026 | 5,87% | |
| BNP PARIBAS SA 4.37 04 Aug 2026 | 5,87% | |
| Cash and deposits | 4,62% | |
| DBS Bank Ltd. Australia Branch 5.2159% | AU3FN0085130 | 1,61% |
| Commonwealth Bank of Australia 5.2043% | AU3FN0080404 | 1,54% |
| UBS AG Australia 5.6914% | AU3FN0083150 | 1,49% |
| Shinhan Bank Sydney Branch 5.0581% | AU3FN0103776 | 1,47% |
| Cooperatieve Rabobank U.A. Australia Branch 5.2733% | AU3FN0065710 | 1,41% |
| Sonstige | 57,06% |
