JPMorgan Investment Funds - Income Opportunity Fund I (perf) Fonds
112,71
EUR
-1,18
EUR
-1,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526156 | 2,64% |
| Federal National Mortgage Association 6% | US01F0606180 | 0,90% |
| Mitsubishi UFJ Financial Group Inc. 5.3631% | US606822CW26 | 0,65% |
| The Toronto-Dominion Bank 4.9875% | US89115A2Z40 | 0,50% |
| ANZ Group Holdings Ltd. 5.2619% | US05252ADG31 | 0,49% |
| Mercedes-Benz Finance North America LLC 5.0646% | US58769JAV98 | 0,48% |
| Georgia Power Company 5.2401% | US373334KU42 | 0,46% |
| Mercedes-Benz Finance North America LLC 5.2305% | US58769JAD90 | 0,45% |
| American Express Company 5.8455% | US025816DM85 | 0,44% |
| Mercedes-Benz Finance North America LLC 5.004% | US58769JAH05 | 0,43% |
| Sonstige | 92,56% |