JPMorgan Funds - Income Fund C (mth) - HKD Fonds
8,84
HKD
±0,00
HKD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606630 | 2,85% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,60% |
| Government National Mortgage Association 6.5% | US36179YPJ72 | 2,17% |
| Government National Mortgage Association 5.5% | US21H0526606 | 1,77% |
| Government National Mortgage Association 6.5% | US36179YW756 | 1,56% |
| Government National Mortgage Association 5.5% | US36179XNG78 | 1,48% |
| Federal National Mortgage Association 6% | US31418ET751 | 1,34% |
| Government National Mortgage Association 6.5% | US36179YU859 | 1,30% |
| Government National Mortgage Association 6.5% | US36179YRK28 | 0,98% |
| Government National Mortgage Association 7% | US36179YU933 | 0,81% |
| Sonstige | 83,13% |