JPM Income Fund C2 (div) Fonds
102,29
CHF
+0,08
CHF
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526119 | 10,46% |
| Government National Mortgage Association 6% | US3618N5VS51 | 2,63% |
| Government National Mortgage Association 6% | US3618N5RG69 | 2,55% |
| Government National Mortgage Association 6% | US21H0606143 | 2,27% |
| Government National Mortgage Association 6.5% | US21H0626109 | 1,53% |
| Federal Home Loan Mortgage Corp. 6% | US31427QRN42 | 1,20% |
| Fnma Pass-Thru I 6% | US3140W3GJ26 | 1,04% |
| Federal National Mortgage Association 6% | US3140QUZT64 | 0,88% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 0,86% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DUFA07 | 0,61% |
| Sonstige | 75,96% |