Franklin K2 Ellington Mortgage Income Fund A Fonds
13,23
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US35565HBE45 | 4,23% |
| Freddie Mac Stacr Remic Trust | US35564KJB61 | 3,96% |
| Accunia European Clo I Dac 1A Er Floating | 3,57% | |
| Federal Home Loan Mortgage Corp. | US35566ABE82 | 3,17% |
| Freddie Mac Stacr Remic Trust | US35564KDY29 | 3,15% |
| Lifetime Mortgage Funding 1 Plc 1X B0 0% | 3,07% | |
| Freddie Mac Stacr Trust 2019-Hqa1 | US35563MBE57 | 2,75% |
| TRICON RESIDENTIAL 2021-SFR1 | US89614YAG17 | 2,72% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | US20754AAJ25 | 2,62% |
| GOLUB CAPITAL PARTNERS 21 M-R LTD | US38175CAG78 | 2,50% |
| Sonstige | 68,26% |