anmeldenAB FCP I - Mortgage Income Portfolio BX Fonds
5,35
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.7778% | US3137HQM818 | 2,20% |
| Federal National Mortgage Association 5% | US01F0506687 | 1,42% |
| Federal National Mortgage Association 4.6278% | US3136G5DQ03 | 1,09% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 1,08% |
| Government National Mortgage Association 5% | US21H0506640 | 0,88% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 0,87% |
| JP MORGAN MTG 2025-CES2 5.055% | US46660GAA67 | 0,85% |
| Government National Mortgage Association 4.5% | US21H0426617 | 0,83% |
| Cross 2025-CES1 Mortgage Trust 5.296% | US22757WAA62 | 0,69% |
| VERUS SECURITIZATION TRUST 2025-5 5.427% | US92540XAA90 | 0,67% |
| Sonstige | 89,42% |
