anmelden
AB FCP I - Mortgage Income Portfolio IT H Fonds
11,66
EUR
-0,02
EUR
-0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7621% | US3137HQM818 | 2,23% |
| Federal National Mortgage Association 5% | US01F0506505 | 1,42% |
| Federal National Mortgage Association 4.6121% | US3136G5DQ03 | 1,10% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 1,08% |
| Government National Mortgage Association 5% | US21H0506566 | 0,89% |
| JP MORGAN MTG 2025-CES2 5.055% | US46660GAA67 | 0,88% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 0,87% |
| Government National Mortgage Association 4.5% | US21H0426534 | 0,83% |
| Cross 2025-CES1 Mortgage Trust 5.296% | US22757WAA62 | 0,71% |
| Stcrt 2026-1A Inv 0% 20/03/2036 | 0,70% | |
| Sonstige | 89,29% |