AB - Mortgage Income Portfolio C2 Fonds
20,62
USD
+0,02
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 13.834% | US30711XDN12 | 1,28% |
| PIKES PEAK CLO 8 LLC 3.8799% | US72133CAA09 | 1,18% |
| Federal Home Loan Mortgage Corporation 14.084% | US35563XBE13 | 1,02% |
| GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 4.0903% | US38137HBW79 | 0,94% |
| Federal Home Loan Mortgage Corporation 7.884% | US35565KBE73 | 0,92% |
| Federal Home Loan Mortgage Corporation 10.634% | US3137G0FZ78 | 0,91% |
| Freddie Mac Stacr Remic Trust 4.1307% | US35564KPV51 | 0,90% |
| Federal Home Loan Mortgage Corporation 12.284% | US3137G0EZ87 | 0,90% |
| Federal Home Loan Mortgage Corporation 13.584% | US3137G0JZ33 | 0,87% |
| Smb Private Education Loan Trust 2021-C 0% | US83208AAH68 | 0,86% |
| Sonstige | 90,23% |