AB - Mortgage Income Portfolio AA Fonds
9,90
USD
+0,01
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606917 | 3,59% |
| Government National Mortgage Association 5.5% | US21H0526945 | 2,22% |
| Government National Mortgage Association 5% | US21H0506988 | 1,58% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 1,23% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,11% |
| Federal National Mortgage Association 14.6446% | US30711XDY76 | 0,89% |
| Federal Home Loan Mortgage Corp. 14.5946% | US3137G0EZ87 | 0,89% |
| Freddie Mac Stacr Remic Trust 6.1988% | US35564KJG58 | 0,86% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWKW28 | 0,85% |
| Federal Home Loan Mortgage Corp. 13.3446% | US3137G0FM65 | 0,84% |
| Sonstige | 85,95% |