FTGF Western Asset Multi-Asset Credit Fund P2 Class Fonds
103,61
USD
+0,06
USD
+0,06
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.125% | US91282CLS88 | 2,24% |
Inter-American Development Bank 7.35% | XS2696224745 | 0,79% |
American News Co LLC 8.5% | US02862PAA57 | 0,78% |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 0,77% |
Accelerate360 Holdings LLC 8% | US00456LAA08 | 0,71% |
Mexico (United Mexican States) 8.5% | MX0MGO0000H9 | 0,66% |
Pm General Purchaser Llc 9.5% | US69356MAA45 | 0,62% |
Fnma Pass-Thru I 2% | US3140W0A214 | 0,56% |
United Rentals (North America), Inc. 6% | US911365BQ63 | 0,52% |
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | US1248EPCK74 | 0,51% |
Sonstige | 91,84% |