JPMorgan Funds - Income Fund A (mth) - CAD Fonds
8,72
CAD
±0,00
CAD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Government National Mortgage Association 6% | US21H0606309 | 3,32% |
Government National Mortgage Association 5.5% | US21H0526374 | 2,85% |
Government National Mortgage Association 6% | US3618N5GQ60 | 2,39% |
Government National Mortgage Association 6% | US3618N5EW56 | 1,90% |
Fnma Pass-Thru I 6% | US3140QUZT64 | 1,15% |
Government National Mortgage Association 5.5% | US36179XNG78 | 1,14% |
Government National Mortgage Association 5.5% | US3618N5EV73 | 1,12% |
Federal Home Loan Mortgage Corp. 6.5% | US3132DUFA07 | 0,87% |
JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 0,85% |
Federal National Mortgage Association 6% | US31418ET751 | 0,75% |
Sonstige | 83,67% |