FTGF Western Asset Global Core Plus Bond Fund Premier Class NZD Fonds
103,51
NZD
+0,12
NZD
+0,12
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset China Bd LM USD Acc | IE00B4KL8M86 | 8,29% |
| Germany (Federal Republic Of) 0.25% | DE0001102457 | 5,25% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,05% |
| Australia (Commonwealth of) 3.75% | AU0000249302 | 2,96% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,59% |
| United States Treasury Notes 2.125% | US91282CKL45 | 2,41% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 2,25% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 2,02% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 1,99% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 1,90% |
| Sonstige | 67,29% |