JPMorgan Funds - Income Fund A - AUD Fonds
10,30
AUD
+0,01
AUD
+0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Government National Mortgage Association 6% | US21H0606C02 | 5,24% |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,88% |
Government National Mortgage Association 5.5% | US21H0526C74 | 2,99% |
Government National Mortgage Association 6.5% | US36179YYY49 | 1,79% |
Government National Mortgage Association 5.5% | US36179XNG78 | 1,26% |
Federal National Mortgage Association 6.5% | US3132DUFA07 | 0,92% |
Federal National Mortgage Association 6% | US31418ET751 | 0,81% |
Federal National Mortgage Association 10.3485% | US30711XGQ16 | 0,68% |
CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.234% | US20755CAB46 | 0,53% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,51% |
Sonstige | 80,39% |