anmeldenAB FCP I - Mortgage Income Portfolio AT CAD H Fonds
14,75
CAD
+0,01
CAD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7661% | US3137HQM818 | 2,09% |
| Federal National Mortgage Association 5% | US01F0506844 | 1,36% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 1,03% |
| Federal National Mortgage Association 4.6161% | US3136G5DQ03 | 1,03% |
| Ginnie Mae Jumbos TBA 5% | 0,84% | |
| Federal National Mortgage Association 5.5% | US01F0526800 | 0,84% |
| JP MORGAN MTG 2025-CES2 5.055% | US46660GAA67 | 0,79% |
| Ginnie Mae Jumbos TBA 4.5% | 0,79% | |
| COLT 2026-3 MORTGAGE LOAN TRUST 5.119% | US19689GAF90 | 0,72% |
| Verus Securitization Trust 2019-Inv3 4.869% | US924930AC44 | 0,70% |
| Sonstige | 89,80% |
