AB - Mortgage Income Portfolio S1 AUD H Fonds
125,82
AUD
-0,05
AUD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606263 | 3,14% |
| Government National Mortgage Association 5.5% | US21H0526291 | 1,94% |
| Government National Mortgage Association 5% | US21H0506236 | 1,37% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 1,07% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 0,96% |
| Federal National Mortgage Association 13.7165% | US30711XDY76 | 0,78% |
| Federal Home Loan Mortgage Corp. 13.6665% | US3137G0EZ87 | 0,76% |
| Federal National Mortgage Association 8.2165% | US30711XJ629 | 0,76% |
| Federal Home Loan Mortgage Corp. 12.4165% | US3137G0FM65 | 0,73% |
| Federal Home Loan Mortgage Corp. 6% | US3132DWKW28 | 0,67% |
| Sonstige | 87,82% |