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AB FCP I - Mortgage Income Portfolio BX Fonds
4,69
EUR
+0,02
EUR
+0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7952% | US3137HQM818 | 2,29% |
| Federal National Mortgage Association 5% | US01F0506430 | 1,44% |
| Federal National Mortgage Association 4.6452% | US3136G5DQ03 | 1,16% |
| Federal National Mortgage Association 4.5% | US01F0426407 | 1,10% |
| JP MORGAN MTG 2025-CES2 5.055% | US46660GAA67 | 0,92% |
| Government National Mortgage Association 5% | US21H0506491 | 0,90% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 0,88% |
| Government National Mortgage Association 4.5% | US21H0426468 | 0,85% |
| ANGEL OAK MORTGAGE TRUST 2025-12 5.039% | US03466KAC09 | 0,84% |
| Cross 2025-CES1 Mortgage Trust 5.296% | US22757WAA62 | 0,75% |
| Sonstige | 88,88% |