anmelden
JPMorgan Funds - Income Fund C2 (div) Fonds
100,78
EUR
-0,20
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526523 | 6,93% |
| Government National Mortgage Association 5.5% | US3618N53Y33 | 2,08% |
| Government National Mortgage Association 6% | US21H0606556 | 1,84% |
| Federal Home Loan Mortgage Corp. 6% | US31427QRN42 | 1,13% |
| Fnma Pass-Thru I 6% | US3140W3GJ26 | 0,98% |
| Government National Mortgage Association 6% | US3618N6HW03 | 0,97% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 0,90% |
| Federal National Mortgage Association 6% | US3140QUZT64 | 0,79% |
| Federal National Mortgage Association 5.5% | US31418FTB30 | 0,70% |
| Federal Home Loan Mortgage Corp. 5.5% | US3142J6CX97 | 0,66% |
| Sonstige | 83,01% |