FTGF Western Asset Global Multi Strategy Fund Class E US$ (D) Fonds
83,87
USD
+0,12
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| 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% |