AB - Mortgage Income Portfolio AT SGD H Fonds
11,15
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606834 | 3,00% |
| Government National Mortgage Association 5.5% | US21H0526861 | 2,21% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.7484% | US3137HK4M31 | 1,38% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 1,10% |
| Freddie Mac Stacr Remic Trust 5.2984% | US35564KNK15 | 1,05% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.3984% | US3137HKNA83 | 1,04% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 0,87% |
| Government National Mortgage Association 5% | US21H0506806 | 0,76% |
| Federal National Mortgage Association 5.5% | US01F0526800 | 0,74% |
| Federal National Mortgage Association 13.7129% | US30711XDY76 | 0,71% |
| Sonstige | 87,14% |