AB - Mortgage Income Portfolio BX Fonds
5,55
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606180 | 3,25% |
| Government National Mortgage Association 5.5% | US21H0526119 | 2,01% |
| Government National Mortgage Association 5% | US21H0506152 | 1,41% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 1,10% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,00% |
| Federal National Mortgage Association 13.7155% | US30711XDY76 | 0,81% |
| Federal Home Loan Mortgage Corp. 13.6655% | US3137G0EZ87 | 0,80% |
| Federal Home Loan Mortgage Corp. 12.4155% | US3137G0FM65 | 0,76% |
| BALLYROCK CLO 14 LTD 5.6732% | US05874XAL38 | 0,71% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWKW28 | 0,70% |
| Sonstige | 87,45% |