AB - Mortgage Income Portfolio I2 H Fonds
17,40
EUR
+0,02
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.5% | US21H0526523 | 3,21% |
| Federal National Mortgage Association 6% | US01F0606594 | 1,63% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.722% | US3137HK4M31 | 1,56% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.372% | US3137HKNA83 | 1,17% |
| Federal Home Loan Mortgage Corp. 12.4182% | US3137G0FM65 | 1,14% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 1,01% |
| Government National Mortgage Association 5% | US21H0506566 | 0,83% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.442% | US3137HK5K65 | 0,79% |
| Federal National Mortgage Association 13.6865% | US30711XDY76 | 0,78% |
| Federal National Mortgage Association 8.1865% | US30711XJ629 | 0,76% |
| Sonstige | 87,13% |