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Hanetf Ii Icav REGAN TOTAL RTN INCOME ACC UCITS ETF USD (RMBS)

Sell: $10.47|Buy: $10.504|Change: 0 (0%)

This share can be held in a Dealing account

Asset allocation %

Size

Share class size (mil)1 GBP (14/04/2026)
Fund size (mil)1 GBP (14/04/2026)

Top 10 holdings

Assets in top 10 holdings %84.34
Total number of equity holdings0
Total number of bond holdings11
Holdings 14/04/2026% of assets
Government National Mortgage Association 4.59%12.20
Federal Home Loan Mortgage Corp. 4.09%11.85
Federal National Mortgage Association 4.71%11.01
Federal National Mortgage Association 4.28%9.83
Government National Mortgage Association 4.14%8.85
Federal Home Loan Mortgage Corp. 4.14%7.20
Federal National Mortgage Association 4.28%6.26
Government National Mortgage Association 4.08%6.13
Government National Mortgage Association 4.76%5.57
Federal National Mortgage Association 4.08%5.44