AB - Mortgage Income Portfolio I Fonds
9,57
EUR
+0,03
EUR
+0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506C11 | 2,87% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 1,79% |
| Ginnie Mae (Ze) 5.3177% | US38385JCV35 | 1,42% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.2742% | US3137HK4M31 | 1,18% |
| Government National Mortgage Association 4.5% | US21H0426C83 | 1,04% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.9242% | US3137HKNA83 | 0,87% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 0,85% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM4 5.303% | US80263BAC37 | 0,82% |
| Towd Point Mortgage Trust 2025-FIX2 5.249% | US89183RAA05 | 0,71% |
| SANTANDER MORTGAGE ASSET RECEIVABLE TRUST 2025-NQM6 5.138% | US80265DAA19 | 0,71% |
| Sonstige | 87,74% |