AB - Mortgage Income Portfolio AA RMB H Fonds
66,49
CNH
+0,07
CNH
+0,11
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606A83 | 3,46% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 2,14% |
| Government National Mortgage Association 5% | US21H0506A54 | 1,53% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 1,19% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,07% |
| Federal National Mortgage Association 14.2213% | US30711XDY76 | 0,86% |
| Federal Home Loan Mortgage Corp. 14.1713% | US3137G0EZ87 | 0,86% |
| Federal Home Loan Mortgage Corp. 12.9213% | US3137G0FM65 | 0,81% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWKW28 | 0,81% |
| Federal Home Loan Mortgage Corp. 12.5213% | US3137G0FZ78 | 0,75% |
| Sonstige | 86,52% |