Franklin K2 Ellington Mortgage Income Fund A Fonds
13,25
USD
+0,01
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US35565HBE45 | 5,66% |
| Accunia European Clo I Dac 1A Er Floating | 4,99% | |
| Lifetime Mortgage Funding 1 Plc 1X B0 0% | 4,48% | |
| CONNECTICUT AVENUE SECURITIES TRUST | US20754RAJ59 | 4,30% |
| Federal Home Loan Mortgage Corp. | US35566ABE82 | 4,26% |
| TRICON RESIDENTIAL 2021-SFR1 | US89614YAG17 | 3,73% |
| Freddie Mac Stacr Trust 2019-Hqa1 | US35563MBE57 | 3,65% |
| Ares Euro CLO I B.V. | XS2333702749 | 3,35% |
| BLACKROCK MT HOOD CLO X LLC | US09263GAU13 | 3,13% |
| Crown Point CLO 7 LTD/LLC | US22846MAG87 | 3,09% |
| Sonstige | 59,37% |