AB - Mortgage Income Portfolio AT SGD H Fonds
11,10
SGD
±0,00
SGD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506A54 | 3,68% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,85% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.5828% | US3137HK4M31 | 1,34% |
| Government National Mortgage Association 4.5% | US21H0426A28 | 1,07% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2328% | US3137HKNA83 | 0,99% |
| Freddie Mac Stacr Remic Trust 5.306% | US35564KNK15 | 0,99% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 0,87% |
| Federal National Mortgage Association 5% | US01F0506A92 | 0,73% |
| Federal National Mortgage Association 4.9828% | US3136BV6G88 | 0,71% |
| Federal National Mortgage Association 13.5473% | US30711XDY76 | 0,70% |
| Sonstige | 87,07% |