JPMorgan Funds - Income Fund A (mth) - HKD Fonds
7,83
HKD
±0,00
HKD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526291 | 11,38% |
| Government National Mortgage Association 6% | US3618N5VS51 | 2,65% |
| Government National Mortgage Association 6% | US21H0606309 | 2,57% |
| Federal Home Loan Mortgage Corp. 6% | US31427QRN42 | 1,20% |
| Fnma Pass-Thru I 6% | US3140W3GJ26 | 1,05% |
| Government National Mortgage Association 6% | US21H0606226 | 0,91% |
| Federal National Mortgage Association 6% | US3140QUZT64 | 0,87% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DUFA07 | 0,60% |
| Federal National Mortgage Association 6.1973% | US20755CAB46 | 0,54% |
| Federal National Mortgage Association 9.3118% | US30711XGQ16 | 0,53% |
| Sonstige | 77,72% |