AB - Mortgage Income Portfolio AR H Fonds
9,76
EUR
-0,02
EUR
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526457 | 2,27% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7537% | US3137HK4M31 | 1,50% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4037% | US3137HKNA83 | 1,12% |
| Federal Home Loan Mortgage Corp. 12.4182% | US3137G0FM65 | 1,08% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 0,99% |
| Government National Mortgage Association 5% | US21H0506491 | 0,78% |
| Federal National Mortgage Association 6% | US01F0606420 | 0,77% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4737% | US3137HK5K65 | 0,75% |
| Federal National Mortgage Association 13.7182% | US30711XDY76 | 0,74% |
| Federal National Mortgage Association 8.2182% | US30711XJ629 | 0,72% |
| Sonstige | 89,26% |