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Cash & Cash Equivalents · Australia
Las 40 mayores posiciones de ISEC.AX de 91 en total, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
100%
En compañías con ficha
0%
Posiciones del fondo
91
| # | Posición | Peso |
|---|---|---|
| 1 | UNITED OVERSEAS BANK LTD (SYDNEY B | 15,01% |
| 2 | RBC MONEY MARKET 11AM | 12,45% |
| 3 | OVERSEA-CHINESE BANKING CORPORATIO | 11,35% |
| 4 | MIZUHO BANK LTD (SYDNEY BRANCH) | 5,99% |
| 5 | MUFG BANK LTD (SYDNEY BRANCH) | 4,64% |
| 6 | SUMITOMO MITSUI BANKING CORP (SYDN | 4,16% |
| 7 | MACQUARIE BANK LTD RegS | 3,88% |
| 8 | CREDIT AGRICOLE CORPORATE AND INVE | 3,59% |
| 9 | NORFINA LTD | 2,79% |
| 10 | DBS BANK LTD (SYDNEY BRANCH) | 2,79% |
| 11 | CANADIAN IMPERIAL BANK OF COMMERCE | 2,67% |
| 12 | ING BANK NV SYDNEY BRANCH | 2,65% |
| 13 | KEB HANA BANK (SYDNEY BRANCH) | 2,13% |
| 14 | KIWIBANK LTD MTN RegS | 2,11% |
| 15 | ROYAL BANK OF CANADA (SYDNEY BRANC MTN RegS | 2,02% |
| 16 | CREDIT UNION AUSTRALIA LTD | 2% |
| 17 | MACQUARIE BANK LTD MTN RegS | 1,63% |
| 18 | TOYOTA FINANCE AUSTRALIA LTD MTN RegS | 1,5% |
| 19 | LIBERTY FINANCIAL PTY LTD MTN RegS | 1,38% |
| 20 | COMMONWEALTH BANK OF AUSTRALIA MTN | 1,36% |
| 21 | COOPERATIEVE RABOBANK UA (SYDNEY B MTN | 1,35% |
| 22 | BENDIGO AND ADELAIDE BANK LTD | 1,33% |
| 23 | AMP BANK LTD MTN RegS | 1,12% |
| 24 | VOLKSWAGEN FINANCIAL SERVICES AUST | 1,07% |
| 25 | GPT RE LTD | 0,94% |
| 26 | SCENTRE GROUP | 0,94% |
| 27 | CREDIT UNION AUSTRALIA LTD MTN | 0,74% |
| 28 | NBN CO LTD | 0,67% |
| 29 | AURIZON NETWORK PTY LTD | 0,67% |
| 30 | DEXUS FINANCE PTY LTD | 0,67% |
| 31 | DAIMLER TRUCK FINANCIAL SERVICES A | 0,67% |
| 32 | BANK OF QUEENSLAND LTD | 0,67% |
| 33 | COOPERATIEVE RABOBANK UA (SYDNEY B | 0,66% |
| 34 | BANK OF QUEENSLAND LIMITED | 0,66% |
| 35 | BENDIGO AND ADELAIDE BANK LIMITED | 0,66% |
| 36 | NBN CO LTD MTN RegS | 0,54% |
| 37 | TORONTO-DOMINION BANK/THE MTN RegS | 0,41% |
| 38 | AUD CASH | 0,07% |
| 39 | ANZ SAVINGS BANK DEP 11AM + BPS | 0,06% |
| 40 | ANZ SAVINGS BANK DEPOSITS 11 AM | 0% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.