AB - Mortgage Income Portfolio C Fonds
11,50
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606677 | 3,91% |
| Government National Mortgage Association 5.5% | US21H0526606 | 2,42% |
| Government National Mortgage Association 5% | US21H0506640 | 1,70% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 1,39% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 1,20% |
| PIKES PEAK CLO 8 LLC 6.7562% | US72133CAA09 | 0,98% |
| Freddie Mac Stacr Remic Trust 7.4854% | US35564KH362 | 0,97% |
| Federal Home Loan Mortgage Corp. 16.4498% | US35563XBE13 | 0,93% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.271% | US694963AE90 | 0,93% |
| Freddie Mac Stacr Remic Trust 7.3354% | US35564KUW79 | 0,89% |
| Sonstige | 84,68% |