JPMorgan Investment Funds - Income Opportunity Fund A (perf) Fonds
140,91
EUR
±0,00
EUR
±0,00
%
gettex
141,40
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606A83 | 6,08% |
| Federal National Mortgage Association 6% | US01F0606B66 | 4,95% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 1,07% |
| Deutsche Bank AG 6% | US251525AX97 | 0,91% |
| Keurig Dr Pepper Inc 4.7631% | US49271VAY65 | 0,55% |
| The Toronto-Dominion Bank 4.6812% | US89115A2Z40 | 0,52% |
| Eli Lilly FRN 4.7105% | US532457DA39 | 0,49% |
| Public Storage Operating Co. 4.8982% | US74464AAA97 | 0,48% |
| Mercedes-Benz Finance North America LLC 4.7805% | US58769JAV98 | 0,47% |
| Goldman Sachs Bank USA 4.93% | US38151LAH33 | 0,47% |
| Sonstige | 84,01% |