JPMorgan Funds - Income Fund A (mth) - HKD Fonds
7,81
HKD
±0,00
HKD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526A19 | 7,77% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 3,58% |
| GNMA 6% | US3618N5VS51 | 2,78% |
| Government National Mortgage Association 6% | US3618N5RG69 | 2,70% |
| JPM USD Liquidity LVNAV X (dist.) | LU0103813985 | 2,64% |
| Government National Mortgage Association 6% | US3618N5KX65 | 1,73% |
| Government National Mortgage Association 6% | US3618N5JE04 | 1,63% |
| Government National Mortgage Association 6.5% | US21H0626A00 | 1,22% |
| Federal National Mortgage Association 6% | US3140QUZT64 | 0,95% |
| Government National Mortgage Association 6.5% | US3618N5MS52 | 0,75% |
| Sonstige | 74,26% |