JPMorgan Investment Funds - Income Opportunity Fund A (perf) - SGD Fonds
11,90
SGD
+0,01
SGD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CMY48 | 3,83% |
| United States Treasury Notes 3.875% | US91282CNE74 | 3,68% |
| Federal National Mortgage Association 6% | US01F0606834 | 2,75% |
| United States Treasury Notes 4% | US91282CNG23 | 1,52% |
| UBS Group AG 6.875% | CH0286864027 | 0,76% |
| NatWest Group PLC 8% | US780099CK11 | 0,65% |
| The Toronto-Dominion Bank 4.851% | US89115A2Z40 | 0,50% |
| Mercedes-Benz Finance North America LLC 4.93% | US58769JAV98 | 0,46% |
| American Express Company 5.7105% | US025816DM85 | 0,44% |
| Mercedes-Benz Finance North America LLC 4.9172% | US58769JAH05 | 0,44% |
| Sonstige | 84,96% |