AB - Mortgage Income Portfolio A2 H Fonds
15,35
EUR
-0,01
EUR
-0,07
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606B66 | 3,39% |
| Government National Mortgage Association 5.5% | US21H0526B91 | 2,10% |
| Government National Mortgage Association 5% | US21H0506B38 | 1,48% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 1,16% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,04% |
| Federal Home Loan Mortgage Corp. 14.0485% | US3137G0EZ87 | 0,85% |
| Federal National Mortgage Association 14.0985% | US30711XDY76 | 0,84% |
| Federal Home Loan Mortgage Corp. 12.7985% | US3137G0FM65 | 0,80% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWKW28 | 0,77% |
| Federal Home Loan Mortgage Corp. 12.3985% | US3137G0FZ78 | 0,75% |
| Sonstige | 86,82% |