JPMorgan Funds - Income Fund D (div) Fonds
49,71
EUR
+0,05
EUR
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 6% | US21H0606C02 | 5,24% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,88% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 2,99% |
| Government National Mortgage Association 6.5% | US36179YYY49 | 1,79% |
| Government National Mortgage Association 5.5% | US36179XNG78 | 1,26% |
| Federal National Mortgage Association 6.5% | US3132DUFA07 | 0,92% |
| Federal National Mortgage Association 6% | US31418ET751 | 0,81% |
| Federal National Mortgage Association 10.3485% | US30711XGQ16 | 0,68% |
| CONNECTICUT AVENUE SECURITIES TRUST 2023-R08 7.234% | US20755CAB46 | 0,53% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | 0,51% |
| Sonstige | 80,39% |