AB - Mortgage Income Portfolio S1 AUD H Fonds
124,24
AUD
+0,04
AUD
+0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606C40 | 3,34% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 2,07% |
| Government National Mortgage Association 5% | US21H0506C11 | 1,47% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 1,14% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 1,03% |
| Federal Home Loan Mortgage Corp. 13.8833% | US3137G0EZ87 | 0,83% |
| Federal National Mortgage Association 13.9333% | US30711XDY76 | 0,82% |
| Federal Home Loan Mortgage Corp. 12.6333% | US3137G0FM65 | 0,78% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWKW28 | 0,73% |
| Federal Home Loan Mortgage Corp. 12.2333% | US3137G0FZ78 | 0,72% |
| Sonstige | 87,07% |