JPMorgan Investment Funds - Income Opportunity Fund I (perf) Fonds
65,23
EUR
+0,07
EUR
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606B66 | 7,20% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 4,30% |
| Federal National Mortgage Association 6% | US01F0606C40 | 2,25% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,78% |
| Keurig Dr Pepper Inc 4.8892% | US49271VAY65 | 0,55% |
| Eli Lilly FRN 4.8367% | US532457DA39 | 0,48% |
| Goldman Sachs Bank USA 5.0561% | US38151LAH33 | 0,47% |
| Public Storage Operating Co. 4.9775% | US74464AAA97 | 0,47% |
| Oracle Corp. 5.075% | US68389XCX12 | 0,44% |
| Mercedes-Benz Finance North America LLC 4.87% | US58769JAV98 | 0,41% |
| Sonstige | 81,65% |