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AB FCP I - Mortgage Income Portfolio AA Fonds
9,35
USD
-0,02
USD
-0,21
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.8119% | US3137HQM818 | 2,28% |
| Federal National Mortgage Association 5% | US01F0506356 | 2,01% |
| Federal National Mortgage Association 4.5% | US01F0426324 | 1,67% |
| Ginnie Mae (Ze) 5.0729% | US38385JCV35 | 1,15% |
| JP MORGAN MTG 2025-CES2 5.055% | US46660GAA67 | 0,92% |
| Government National Mortgage Association 5% | US21H0506319 | 0,89% |
| Government National Mortgage Association 4.5% | US21H0426385 | 0,85% |
| ANGEL OAK MORTGAGE TRUST 2025-12 5.039% | US03466KAC09 | 0,83% |
| Cross 2025-CES1 Mortgage Trust 5.296% | US22757WAA62 | 0,75% |
| VERUS SECURITIZATION TRUST 2025-5 5.427% | US92540XAA90 | 0,74% |
| Sonstige | 87,91% |