Lumyna Funds - Lumyna - American Debt - Securitised UCITS Fund GBP B (inc): holdings, performance and fees
Top 10 holdings
| Holding | Weight |
|---|---|
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.500% 01/06/2051 | 2.2% |
| FEDERAL HOME LOAN MORTGAGE CORP. 2.000% 01/09/2050 | 2.1% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.000% 01/03/2051 | 1.9% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.000% 01/11/2036 | 1.6% |
| FEDERAL HOME LOAN MORTGAGE CORP. 4.000% 01/10/2052 | 0.8% |
| FEDERAL HOME LOAN MORTGAGE CORP. 4.500% 01/01/2054 | 0.8% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.500% 01/12/2053 | 0.6% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 6.000% 01/10/2054 | 0.6% |
| FEDERAL HOME LOAN MORTGAGE CORP. 4.000% 01/08/2052 | 0.5% |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.000% 01/03/2038 | 0.5% |
Top sectors
- FNMA Collateral95.6%
- Diversified Financial Services3.5%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
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