JPMorgan Funds - Income Fund A (div) Fonds
77,32
CHF
-0,22
CHF
-0,28
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526945 | 6,52% |
| Government National Mortgage Association 6.5% | US21H0626935 | 3,22% |
| Government National Mortgage Association 6% | US3618N6K891 | 2,02% |
| Government National Mortgage Association 5.5% | US3618N53Y33 | 1,91% |
| Government National Mortgage Association 6.5% | US3618N6K974 | 1,56% |
| Government National Mortgage Association 6.5% | US3618N6ND57 | 1,06% |
| JPM USD Liquidity LVNAV X dist. | LU0103813985 | 1,03% |
| Federal Home Loan Mortgage Corp. 6% | US31427QRN42 | 1,01% |
| Government National Mortgage Association 6% | US3618N6HW03 | 0,91% |
| Fnma Pass-Thru I 6% | US3140W3GJ26 | 0,88% |
| Sonstige | 79,89% |