AB - Mortgage Income Portfolio S1L Fonds
105,62
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 6% | US01F0606750 | 2,33% |
| Government National Mortgage Association 5.5% | US21H0526788 | 2,30% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.75% | US3137HK4M31 | 1,45% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.4% | US3137HKNA83 | 1,08% |
| Federal Home Loan Mortgage Corp. 5.5% | US3133W6FE24 | 0,93% |
| Government National Mortgage Association 5% | US21H0506723 | 0,79% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 0,77% |
| Federal National Mortgage Association 13.7145% | US30711XDY76 | 0,74% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.47% | US3137HK5K65 | 0,74% |
| Federal National Mortgage Association 5.15% | US3136BV6G88 | 0,74% |
| Sonstige | 88,13% |