AB - Mortgage Income Portfolio AR H Fonds
9,43
EUR
-0,01
EUR
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506152 | 2,87% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,80% |
| Ginnie Mae (Ze) 5.103% | US38385JCV35 | 1,41% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.0973% | US3137HK4M31 | 1,13% |
| Government National Mortgage Association 4.5% | US21H0426120 | 1,04% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 0,85% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7473% | US3137HKNA83 | 0,84% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM4 5.303% | US80263BAC37 | 0,81% |
| Federal National Mortgage Association 5% | US01F0506190 | 0,71% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 5.138% | US80265DAA19 | 0,70% |
| Sonstige | 87,86% |