FTGF Western Asset Global Core Plus Bond Fund Premier Class Euro Fonds
101,08
EUR
+0,04
EUR
+0,04
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Germany (Federal Republic Of) 0.25% | DE0001102457 | 4,17% |
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,01% |
Australia (Commonwealth of) 3.75% | AU0000249302 | 2,91% |
Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,56% |
United States Treasury Notes 2.125% | US91282CKL45 | 2,48% |
Federal National Mortgage Association 3% | US01F0306294 | 2,47% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,21% |
Japan (Government Of) 0.4% | JP1024621Q70 | 2,03% |
Japan (Government Of) 1.1% | JP1103751Q74 | 1,96% |
South Africa (Republic of) 6.5% | ZAG000077488 | 1,85% |
Sonstige | 74,35% |