FTGF Western Asset Global Multi Strategy Fund Class A US$ (M) Plus Fonds
75,68
USD
-0,05
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CKP58 | 10,68% |
| United States Treasury Notes 4.125% | US91282CFU09 | 4,33% |
| United States Treasury Notes 2% | US912828U246 | 4,14% |
| United States Treasury Bonds 3.125% | US912810SC36 | 2,15% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 2,06% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,60% |
| Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,40% |
| United States Treasury Notes 4.125% | US91282CFV81 | 1,35% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 1,32% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 1,25% |
| Sonstige | 69,72% |