FTGF Western Asset Global Multi Strategy Fund Class E Euro (M) Fonds
69,54
EUR
-0,09
EUR
-0,13
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.625% | US91282CKP58 | 7,99% |
United States Treasury Notes 4.125% | US91282CFU09 | 4,32% |
United States Treasury Notes 2% | US912828U246 | 4,11% |
United States Treasury Notes 2% | US912828J272 | 2,29% |
United States Treasury Bonds 3.125% | US912810SC36 | 2,27% |
United States Treasury Notes 4.625% | US91282CHZ77 | 2,09% |
United States Treasury Notes 1.375% | US91282CDJ71 | 1,97% |
Poland (Republic of) 1.75% | PL0000113783 | 1,66% |
Secretaria Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,41% |
United States Treasury Notes 4.125% | US91282CFV81 | 1,38% |
Sonstige | 70,52% |