AB - Mortgage Income Portfolio I2 Fonds
22,96
USD
±0,00
USD
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| SMB Private Education Loan Trust 2021-A 0% | US78448YAG61 | 1,20% |
| Federal National Mortgage Association 13.009% | US30711XDN12 | 1,20% |
| PIKES PEAK CLO 8 LLC 3.8799% | US72133CAA09 | 1,11% |
| Federal Home Loan Mortgage Corporation 13.259% | US35563XBE13 | 0,92% |
| GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 4.0903% | US38137HBW79 | 0,89% |
| Federal Home Loan Mortgage Corporation 11.459% | US3137G0EZ87 | 0,84% |
| Federal Home Loan Mortgage Corporation 9.809% | US3137G0FZ78 | 0,83% |
| Federal Home Loan Mortgage Corporation 7.059% | US35565KBE73 | 0,82% |
| Federal Home Loan Mortgage Corporation 12.759% | US3137G0JZ33 | 0,81% |
| Freddie Mac Stacr Remic Trust 3.3642% | US35564KPV51 | 0,80% |
| Sonstige | 90,57% |