Franklin K2 Ellington Mortgage Income Fund EO PF -H1 Fonds
11,67
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US35565HBE45 | 4,50% |
| Freddie Mac Stacr Remic Trust | US35564KJB61 | 4,12% |
| Accunia European Clo I Dac 1A Er Floating | 4,06% | |
| Federal Home Loan Mortgage Corp. | US35566ABE82 | 3,36% |
| Freddie Mac Stacr Remic Trust | US35564KDY29 | 3,31% |
| Freddie Mac Stacr Trust 2019-Hqa1 | US35563MBE57 | 2,97% |
| TRICON RESIDENTIAL 2021-SFR1 | US89614YAG17 | 2,86% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | US20754AAJ25 | 2,81% |
| Ares Euro CLO I B.V. | XS2333702749 | 2,71% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | US20754LAJ89 | 2,57% |
| Sonstige | 66,74% |