FTGF Western Asset Global Credit Fund Premier Class Fonds
121,65
USD
-0,05
USD
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,42% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 1,71% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 1,29% |
| Morgan Stanley 4.656% | XS2595028536 | 1,29% |
| NatWest Group PLC 4.5% | XS2315966742 | 1,13% |
| Bank of America Corp. 1.662% | XS1811435251 | 1,02% |
| GELF Bond Issuer I S.A. 1.125% | XS2029713349 | 1,00% |
| Standard Chartered PLC 2.5% | XS2183818637 | 0,97% |
| CRH Smw Finance DAC 4% | XS2648077191 | 0,86% |
| Lloyds Banking Group PLC 5.125% | XS2080995405 | 0,86% |
| Sonstige | 86,45% |