FTGF Western Asset Global Multi Strategy Fund Class A US$ (M) Fonds
85,88
USD
+0,07
USD
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CKP58 | 10,41% |
| United States Treasury Notes 4.125% | US91282CFU09 | 4,43% |
| United States Treasury Notes 2% | US912828U246 | 3,25% |
| United States Treasury Bonds 3.125% | US912810SC36 | 2,20% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,68% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,48% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,37% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 1,28% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,26% |
| Indonesia (Republic of) 7% | IDG000009804 | 1,03% |
| Sonstige | 71,61% |