AB - Mortgage Income Portfolio I2X Fonds
11,49
USD
-0,02
USD
-0,17
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606594 | 3,76% |
| Government National Mortgage Association 5.5% | US21H0526523 | 2,66% |
| Government National Mortgage Association 5% | US21H0506566 | 1,87% |
| PIKES PEAK CLO 8 LLC 6.7562% | US72133CAA09 | 1,08% |
| Federal Home Loan Mortgage Corp. 16.4382% | US35563XBE13 | 1,04% |
| PAGAYA AI DEBT GRANTOR TRUST 2024-S1 7.271% | US694963AE90 | 1,02% |
| Freddie Mac Stacr Remic Trust 7.3237% | US35564KUW79 | 1,01% |
| GOLDENTREE LOAN OPPORTUNITIES XI Ltd/llc 6.9385% | US38137HBW79 | 0,87% |
| Freddie Mac Stacr Remic Trust 6.1737% | US35564KJG58 | 0,86% |
| Freddie Mac Stacr Remic Trust 7.1737% | US35564KPV51 | 0,85% |
| Sonstige | 84,98% |