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AB FCP I - Mortgage Income Portfolio Fonds
11,06
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7932% | US3137HQM818 | 2,01% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,07% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 1,01% |
| CROSS 2025-H7 MORTGAGE TRUST 4.934% | US22757JAC18 | 0,85% |
| Government National Mortgage Association 5% | US21H0506988 | 0,83% |
| Federal National Mortgage Association 5.5% | US01F0526982 | 0,82% |
| Government National Mortgage Association 4.5% | US21H0426955 | 0,78% |
| JP MORGAN MTG 2025-CES2 5.055% | US46660GAA67 | 0,76% |
| COLT 2026-3 MORTGAGE LOAN TRUST 5.119% | US19689GAF90 | 0,70% |
| Verus Securitization Trust 2019-Inv3 4.869% | US924930AC44 | 0,67% |
| Sonstige | 90,51% |
