Macquarie Fund Solutions - Macquarie Absolute Return MBS Fund I Fonds

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10,32 USD +0,02 USD +0,24 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Fnma Pass-Thru I 5% US3140X3BE73 9,91%
Federal Home Loan Mortgage Corporation 4.5% US31335BWN27 8,80%
Federal National Mortgage Association 6% US31418MG637 8,63%
Federal Home Loan Mortgage Corporation 2% US3132DWAN39 7,84%
Fnma Pass-Thru I 5.5% US3140JAGT94 6,59%
Federal Home Loan Mortgage Corporation 3% US3133KJQ213 6,12%
Fnma Pass-Thru I 3% US3140QED412 4,35%
Federal National Mortgage Association 5.5% US3140J9FX46 4,10%
Fnma Pass-Thru I 2.5% US3140QEB846 3,77%
Federal National Mortgage Association 2.5% US31418DSJ27 3,42%
Sonstige 36,49%