AB - Mortgage Income Portfolio I Fonds
9,61
EUR
-0,02
EUR
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606917 | 2,95% |
| Government National Mortgage Association 5.5% | US21H0526945 | 2,19% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,82% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.756% | US3137HK4M31 | 1,34% |
| Freddie Mac Stacr Remic Trust 5.306% | US35564KNK15 | 1,00% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.406% | US3137HKNA83 | 1,00% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 0,86% |
| Government National Mortgage Association 5% | US21H0506988 | 0,75% |
| Federal National Mortgage Association 5% | US01F0506927 | 0,71% |
| Federal National Mortgage Association 5.156% | US3136BV6G88 | 0,71% |
| Sonstige | 86,67% |