JPMorgan Investment Funds - Income Opportunity Fund D (perf) Fonds
135,30
EUR
+0,06
EUR
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606594 | 2,57% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 0,81% |
| The Toronto-Dominion Bank 4.8505% | US89115A2Z40 | 0,49% |
| ANZ Group Holdings Ltd. 5.1242% | US05252ADG31 | 0,48% |
| Mercedes-Benz Finance North America LLC 4.91% | US58769JAV98 | 0,47% |
| Georgia Power Company 5.1214% | US373334KU42 | 0,43% |
| American Express Company 5.71% | US025816DM85 | 0,43% |
| Mercedes-Benz Finance North America LLC 4.8946% | US58769JAH05 | 0,43% |
| Goldman Sachs Group, Inc. 5.4364% | US38145GAN07 | 0,39% |
| Mercedes-Benz Finance North America LLC 4.9609% | US58769JAN72 | 0,39% |
| Sonstige | 93,10% |