JPMorgan Investment Funds - Income Opportunity Fund D (perf) Fonds
61,06
EUR
+0,02
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606917 | 2,42% |
| Lloyds Banking Group PLC 7.5% | US539439AU36 | 1,04% |
| Keurig Dr Pepper Inc 4.9474% | US49271VAY65 | 0,53% |
| The Toronto-Dominion Bank 4.8663% | US89115A2Z40 | 0,50% |
| United States Treasury Notes 4.25% | US91282CNT44 | 0,48% |
| Eli Lilly FRN 4.8947% | US532457DA39 | 0,47% |
| Mercedes-Benz Finance North America LLC 5.0053% | US58769JAV98 | 0,46% |
| Goldman Sachs Bank USA 5.1142% | US38151LAH33 | 0,46% |
| Public Storage Operating Co. 5.0832% | US74464AAA97 | 0,45% |
| American Express Company 5.7258% | US025816DM85 | 0,44% |
| Sonstige | 92,75% |