JPMorgan Funds - Income Fund C2 (mth) - HKD Fonds
10,33
HKD
+0,02
HKD
+0,19
%
NAV
Werbung
Top Holdings
| 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% |