FTGF Western Asset Global Core Plus Bond Fund Class A US$ (A) Fonds
91,61
USD
+0,13
USD
+0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.25% | DE0001102457 | 4,14% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,03% |
| Australia (Commonwealth of) 3.75% | AU0000249302 | 2,89% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,58% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,54% |
| Federal National Mortgage Association 3% | US01F0306377 | 2,24% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 2,06% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 1,97% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,95% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 1,93% |
| Sonstige | 74,68% |