Franklin K2 Ellington Mortgage Income Fund EO PF -H1 Fonds
12,03
EUR
+0,02
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal Home Loan Mortgage Corp. | US35565HBE45 | 5,69% |
| Accunia European Clo I Dac 1A Er Floating | 5,21% | |
| CONNECTICUT AVENUE SECURITIES TRUST | US20754RAJ59 | 4,31% |
| Federal Home Loan Mortgage Corp. | US35566ABE82 | 4,19% |
| TRICON RESIDENTIAL 2021-SFR1 | US89614YAG17 | 3,78% |
| Freddie Mac Stacr Trust 2019-Hqa1 | US35563MBE57 | 3,70% |
| Lifetime Mortgage Funding 1 Plc 1X B0 0% | 3,57% | |
| Ares Euro CLO I B.V. | XS2333702749 | 3,51% |
| Eurohome UK Mortgages 2007-1 PLC | XS0290420396 | 3,17% |
| BLACKROCK MT HOOD CLO X LLC | US09263GAU13 | 3,12% |
| Sonstige | 59,74% |