JPMorgan Funds - Income Fund D (div) Fonds
49,65
EUR
+0,11
EUR
+0,22
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606B29 | 5,26% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,22% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 3,25% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 2,74% |
| Government National Mortgage Association 6.5% | US36179YYY49 | 1,81% |
| Government National Mortgage Association 5.5% | US36179XNG78 | 1,30% |
| Federal National Mortgage Association 6.5% | US3132DUFA07 | 0,94% |
| Federal National Mortgage Association 6% | US31418ET751 | 0,84% |
| Government National Mortgage Association 7% | US36179YU933 | 0,73% |
| Federal National Mortgage Association 10.4713% | US30711XGQ16 | 0,69% |
| Sonstige | 78,23% |