AB - Mortgage Income Portfolio C2X Fonds
17,57
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506B38 | 3,59% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,80% |
| Stru Bc-1311 F140 5.5% 28/11/2055 | 1,42% | |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4718% | US3137HK4M31 | 1,27% |
| Government National Mortgage Association 4.5% | US21H0426B01 | 1,04% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.1218% | US3137HKNA83 | 0,94% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 0,85% |
| GS MORTGAGE BACKED SECURITIES TRUST 2025-HE2 5.6218% | US362934AA94 | 0,71% |
| Federal National Mortgage Association 5% | US01F0506B75 | 0,71% |
| Federal National Mortgage Association 4.8718% | US3136BV6G88 | 0,68% |
| Sonstige | 87,00% |