Franklin K2 Ellington Mortgage Income Fund A Fonds
13,34
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US35565HBE45 | 5,03% |
| Accunia European Clo I Dac 1A Er Floating | 4,18% | |
| Lifetime Mortgage Funding 1 Plc 1X B0 0% | 3,79% | |
| CONNECTICUT AVENUE SECURITIES TRUST | US20754RAJ59 | 3,78% |
| Federal Home Loan Mortgage Corp. | US35566ABE82 | 3,76% |
| TRICON RESIDENTIAL 2021-SFR1 | US89614YAG17 | 3,24% |
| Freddie Mac Stacr Trust 2019-Hqa1 | US35563MBE57 | 3,23% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | US20754AAJ25 | 3,10% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | US20754LAJ89 | 2,84% |
| Ares Euro CLO I B.V. | XS2333702749 | 2,80% |
| Sonstige | 64,25% |