FTGF Western Asset Global Credit Fund Class X Fonds
118,83
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,30% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,84% |
| BPCE SA 6.293% | US05571ABA25 | 1,59% |
| Banco Santander SA 7% | XS2817323749 | 1,54% |
| JPMorgan Chase & Co. 1.812% | XS1835955474 | 1,39% |
| Danske Bank A/S 3.75% | XS2941605409 | 1,28% |
| UBS Group AG 7.75% | USH42097EW38 | 1,28% |
| Lloyds Banking Group PLC 5.721% | US53944YBA01 | 1,25% |
| Anglo American Capital PLC 5.5% | US034863BD17 | 1,23% |
| Siemens Funding BV 5.2% | US82622RAE62 | 1,23% |
| Sonstige | 83,09% |