FTGF Western Asset Global Bond Fund LM Class Fonds
12.163,22
JPY
-9,64
JPY
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,41% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 3,02% |
| Korea (Republic Of) 2.625% | KR103502GF62 | 2,49% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,43% |
| United States Treasury Notes 1.125% | US91282CPH87 | 2,14% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 2,07% |
| United States Treasury Bills 0% | US912797PM34 | 2,06% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 1,86% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 1,85% |
| Korea (Republic Of) 1.875% | KR103502G669 | 1,85% |
| Sonstige | 76,81% |