JPMorgan Investment Funds - Income Opportunity Fund I (perf) Fonds
134,63
USD
+0,07
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMP31 | 4,96% |
| Federal National Mortgage Association 6% | US01F0606420 | 4,60% |
| Federal National Mortgage Association 6% | US01F0606594 | 4,59% |
| Federal National Mortgage Association 4.5% | US01F0426407 | 3,91% |
| The Toronto-Dominion Bank 4.8619% | US89115A2Z40 | 0,53% |
| ANZ Group Holdings Ltd. 5.1357% | US05252ADG31 | 0,52% |
| Mercedes-Benz Finance North America LLC 4.9707% | US58769JAV98 | 0,51% |
| American Express Company 5.7215% | US025816DM85 | 0,47% |
| Mercedes-Benz Finance North America LLC 4.9092% | US58769JAH05 | 0,46% |
| Georgia Power Company 5.1358% | US373334KU42 | 0,45% |
| Sonstige | 79,01% |