Compare
AB FCP I Mortgage Income Ptf. I2 Cap EUR LU1021292880
Currency allocation
| United States Dollar | 92.86% |
| Non definito | 6.97% |
| British Pound | 0.17% |
Update date: 12/31/2025
Geographical allocation
| North America | 100.00% |
Update date: 2/21/2026
Top Ten holdings
| Government National Mortgage Association, Series 2 | 2.93% |
| Uniform Mortgage-Backed Security, Series 2026 | 1.84% |
| Government National Mortgage Association, Series 2 | 1.45% |
| Federal Home Loan Mortgage Corp. REMICS, Series 55 | 1.16% |
| Government National Mortgage Association, Series 2 | 1.06% |
| Federal Home Loan Mortgage Corp. REMICS, Series 55 | 0.86% |
| Federal Home Loan Mortgage Corp., Series 2024 | 0.86% |
| Santander Mortgage Asset Receivable Trust, Series | 0.83% |
| Uniform Mortgage-Backed Security, Series 2026 | 0.72% |
| Short Term Consumer Receivables Issuer Trust, Seri | 0.71% |
Update date: 12/31/2025