JPM Income Fund C (div) Fonds
83,12
CHF
-0,11
CHF
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526457 | 4,73% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,72% |
| Government National Mortgage Association 6% | US21H0606481 | 4,12% |
| Government National Mortgage Association 6% | US36179YHT47 | 2,70% |
| Government National Mortgage Association 6.5% | US36179YPJ72 | 2,20% |
| Government National Mortgage Association 6.5% | US21H0626448 | 1,56% |
| Government National Mortgage Association 6.5% | US36179YRK28 | 1,00% |
| Government National Mortgage Association 7% | US36179YFP43 | 0,83% |
| Federal National Mortgage Association 11.1849% | US30711XEQ34 | 0,79% |
| Federal National Mortgage Association 10.9349% | US30711XGQ16 | 0,75% |
| Sonstige | 76,59% |