JPMorgan Funds - Income Fund D Fonds
83,23
USD
+0,12
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526119 | 2,96% |
| Government National Mortgage Association 6% | US21H0606143 | 2,38% |
| Government National Mortgage Association 6% | US36179Y5M26 | 1,50% |
| Government National Mortgage Association 6% | US36179Y2M52 | 1,34% |
| Government National Mortgage Association 5.5% | US36179XNG78 | 1,22% |
| Government National Mortgage Association 6.5% | US36179YYY49 | 1,12% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 0,97% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DUFA07 | 0,91% |
| Federal National Mortgage Association 6% | US31418ET751 | 0,79% |
| Federal National Mortgage Association 10.1833% | US30711XGQ16 | 0,68% |
| Sonstige | 86,13% |