JPMorgan Funds - Income Fund I (div) Fonds
83,72
EUR
-0,11
EUR
-0,13
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526A19 | 6,13% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 4,11% |
| Government National Mortgage Association 6% | US21H0606B29 | 2,73% |
| Government National Mortgage Association 6% | US21H0606A46 | 2,62% |
| Government National Mortgage Association 6.5% | US36179YYY49 | 1,84% |
| Government National Mortgage Association 5.5% | US36179XNG78 | 1,36% |
| Federal National Mortgage Association 6.5% | US3132DUFA07 | 0,97% |
| Federal National Mortgage Association 6% | US31418ET751 | 0,87% |
| Government National Mortgage Association 7% | US36179YU933 | 0,74% |
| Federal National Mortgage Association 10.8946% | US30711XGQ16 | 0,69% |
| Sonstige | 77,93% |