FTGF Western Asset Multi-Asset Credit Fund Class A Euro Fonds
100,92
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Accelerate360 Holdings LLC 11% | US00456LAC63 | 1,59% |
| United States Treasury Notes 4.125% | US91282CLS88 | 1,36% |
| United States Treasury Notes 4.25% | US91282CLW90 | 0,86% |
| Inter-American Development Bank 7.35% | XS2696224745 | 0,79% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 0,77% |
| Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,67% |
| Pm General Purchaser Llc 9.5% | US69356MAA45 | 0,63% |
| Fnma Pass-Thru I 2% | US3140W0A214 | 0,55% |
| United Rentals (North America), Inc. 6% | US911365BQ63 | 0,53% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,51% |
| Sonstige | 91,74% |