JPMorgan Funds - Income Fund A (mth) - RMB Fonds
8,54
CNH
+0,02
CNH
+0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606481 | 3,00% |
| Government National Mortgage Association 5.5% | US21H0526457 | 2,74% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 2,30% |
| Government National Mortgage Association 6% | US3618N5EW56 | 1,83% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 1,43% |
| Fnma Pass-Thru I 6% | US3140QUZT64 | 1,10% |
| Government National Mortgage Association 5.5% | US36179XNG78 | 1,09% |
| Government National Mortgage Association 5.5% | US3618N5EV73 | 1,07% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DUFA07 | 0,82% |
| Federal National Mortgage Association 3.5% | US01F0326417 | 0,79% |
| Sonstige | 83,84% |