JPMorgan Funds - Income Fund A (div) Fonds
52,27
EUR
-0,03
EUR
-0,06
%
gettex
52,46
EUR
-0,01
EUR
-0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526C74 | 10,42% |
| Gnma Pass-Thru M Single Family 6% | US3618N5VS51 | 2,70% |
| Gnma Pass-Thru M Single Family 6% | US3618N5RG69 | 2,62% |
| Government National Mortgage Association 6% | US21H0606C02 | 2,41% |
| Federal National Mortgage Association 6% | US31427QRN42 | 1,23% |
| Fnma Pass-Thru I 6% | US3140W3GJ26 | 1,07% |
| Government National Mortgage Association 6.5% | US21H0626109 | 0,97% |
| Federal National Mortgage Association 6% | US3140QUZT64 | 0,91% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DUFA07 | 0,64% |
| Government National Mortgage Association 6.5% | US21H0626C65 | 0,59% |
| Sonstige | 76,44% |