Topholdings AB - MORTGAGE INCOME PORTFOLIO CX FONDS Fonds | 974203

AB - Mortgage Income Portfolio CX Fonds

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5,56 USD ±0,00 USD ±0,00 %

17.12.24

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Top Holdings

Name	ISIN	Anteil
Federal National Mortgage Association 6%	US01F0606A83	3,46%
Government National Mortgage Association 5.5%	US21H0526A19	2,14%
Government National Mortgage Association 5%	US21H0506A54	1,53%
Federal Home Loan Mortgage Corp. 5.5%	US3133W6FE24	1,19%
Federal National Mortgage Association 5.5%	US01F0526A56	1,07%
Federal National Mortgage Association 14.2213%	US30711XDY76	0,86%
Federal Home Loan Mortgage Corp. 14.1713%	US3137G0EZ87	0,86%
Federal Home Loan Mortgage Corp. 12.9213%	US3137G0FM65	0,81%
Federal Home Loan Mortgage Corp. 6%	US3132DWKW28	0,81%
Federal Home Loan Mortgage Corp. 12.5213%	US3137G0FZ78	0,75%
Sonstige		86,52%

Name

ISIN

Anteil

US01F0606A83

3,46%

US21H0526A19

2,14%

US21H0506A54

1,53%