JPMorgan Investment Funds - Income Opportunity Fund I (perf) Fonds
105,13
EUR
+0,57
EUR
+0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606347 | 5,37% |
| United States Treasury Notes 4.125% | US91282CMP31 | 4,80% |
| Banco Bilbao Vizcaya Argentaria SA 6.5% | US05946KAG67 | 0,69% |
| HSBC Holdings PLC 6.375% | US404280AT69 | 0,67% |
| The Toronto-Dominion Bank 4.8356% | US89115A2Z40 | 0,52% |
| ANZ Group Holdings Ltd. 5.1093% | US05252ADG31 | 0,50% |
| Mercedes-Benz Finance North America LLC 4.9847% | US58769JAV98 | 0,49% |
| Mercedes-Benz Finance North America LLC 5.3317% | US58769JAD90 | 0,46% |
| American Express Company 5.6952% | US025816DM85 | 0,45% |
| Mercedes-Benz Finance North America LLC 4.9231% | US58769JAH05 | 0,44% |
| Sonstige | 85,61% |