JPMorgan Funds - Income Fund A (div) Fonds
52,06
EUR
±0,00
EUR
±0,00
%
gettex
52,24
EUR
+0,02
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526523 | 10,01% |
| Government National Mortgage Association 6% | US3618N5KX65 | 1,98% |
| Government National Mortgage Association 6% | US3618N5GQ60 | 1,94% |
| Government National Mortgage Association 6% | US3618N5JE04 | 1,88% |
| Government National Mortgage Association 5.5% | US21H0526606 | 1,79% |
| Government National Mortgage Association 6.5% | US21H0626695 | 1,79% |
| Government National Mortgage Association 6% | US21H0606556 | 1,70% |
| Fnma Pass-Thru I 6% | US3140QUZT64 | 1,14% |
| Federal Home Loan Mortgage Corp. 6.5% | US3132DUFA07 | 0,85% |
| Federal National Mortgage Association 3.5% | US01F0326664 | 0,82% |
| Sonstige | 76,10% |