Franklin K2 Ellington Mortgage Income Fund I Fonds
12,54
USD
+0,01
USD
+0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US35565HBE45 | 4,38% |
| Freddie Mac Stacr Remic Trust | US35564KJB61 | 4,08% |
| Accunia European Clo I Dac 1A Er Floating | 3,78% | |
| Federal Home Loan Mortgage Corp. | US35566ABE82 | 3,30% |
| Freddie Mac Stacr Remic Trust | US35564KDY29 | 3,28% |
| Freddie Mac Stacr Trust 2019-Hqa1 | US35563MBE57 | 2,86% |
| TRICON RESIDENTIAL 2021-SFR1 | US89614YAG17 | 2,83% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 | US20754AAJ25 | 2,73% |
| Ares Euro CLO I B.V. | XS2333702749 | 2,54% |
| CONNECTICUT AVENUE SECURITIES TRUST 2022-R01 | US20754LAJ89 | 2,50% |
| Sonstige | 67,73% |