JPMorgan Investment Funds - Income Opportunity Fund A (perf) Fonds
140,40
EUR
-0,12
EUR
-0,08
%
gettex
140,89
EUR
+0,02
EUR
+0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CMY48 | 4,98% |
| Federal National Mortgage Association 6% | US01F0606677 | 4,40% |
| The Charles Schwab Corporation 5.375% | US808513BD67 | 1,24% |
| The Toronto-Dominion Bank 4.836% | US89115A2Z40 | 0,49% |
| Australia & New Zealand Banking Group Ltd. 5.1097% | US05252ADG31 | 0,47% |
| Mercedes-Benz Finance North America LLC 4.9054% | US58769JAV98 | 0,43% |
| American Express Company 5.6956% | US025816DM85 | 0,43% |
| Mercedes-Benz Finance North America LLC 4.8448% | US58769JAH05 | 0,42% |
| Mercedes-Benz Finance North America LLC 4.9562% | US58769JAN72 | 0,39% |
| Bank of Nova Scotia 5.4612% | US06418GAB32 | 0,39% |
| Sonstige | 86,38% |