AB - Mortgage Income Portfolio BX Fonds
5,50
USD
+0,01
USD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526374 | 1,88% |
| Federal Home Loan Mortgage Corp. 5.7397% | US3137HK4M31 | 1,51% |
| Government National Mortgage Association 5% | US21H0506319 | 1,33% |
| Federal Home Loan Mortgage Corp. 5.3897% | US3137HKNA83 | 1,12% |
| Federal Home Loan Mortgage Corp. 12.4042% | US3137G0FM65 | 1,08% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 0,99% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 0,94% |
| Federal National Mortgage Association 6% | US01F0606347 | 0,76% |
| Federal Home Loan Mortgage Corp. 5.4597% | US3137HK5K65 | 0,75% |
| Federal National Mortgage Association 13.7042% | US30711XDY76 | 0,74% |
| Sonstige | 88,89% |