Macquarie Fund Solutions - Macquarie Absolute Return MBS Fund I Fonds
10,32
USD
+0,02
USD
+0,24
%
NAV
Werbung
Zu diesem Instrument liegen derzeit keine aktuellen Daten vor.
Top Holdings
| 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% |