FTGF Western Asset Global Credit Fund Class A Euro Fonds
115,12
EUR
-0,05
EUR
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,20% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,75% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,31% |
| Morgan Stanley 4.656% | XS2595028536 | 1,31% |
| NatWest Group PLC 4.5% | XS2315966742 | 1,17% |
| Bank of America Corp. 1.662% | XS1811435251 | 1,04% |
| GELF Bond Issuer I S.A. 1.125% | XS2029713349 | 1,03% |
| Netflix, Inc. 3.625% | XS2072829794 | 0,87% |
| ENEL Finance International N.V. 7.75% | US29278GBB32 | 0,83% |
| UBS Group AG 2.25% | CH0550413337 | 0,82% |
| Sonstige | 85,67% |