Comparer
AB FCP I Mortgage Income Ptf. CX $ LU0050693943
Répartition par value
| Dollar des États-Unis | 92,86% |
| Non definito | 6,97% |
| Livre britannique | 0,17% |
Renseignements ajournés au: 31/12/2025
Répartition par zone géographiques
| Amérique du Nord | 100,00% |
Renseignements ajournés au: 21/02/2026
Top Ten
| 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% |
Renseignements ajournés au: 31/12/2025