FTGF Western Asset Short Duration Blue Chip Bond Fund Class E US$ (D) Fonds
105,17
USD
+0,20
USD
+0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Toronto-Dominion Bank 3.357% | XS3187612216 | 2,05% |
| Goldman Sachs Group, Inc. 2.6% | US38141GXG45 | 1,82% |
| Credit Agricole S.A. 3.125% | FR001400XO25 | 1,70% |
| Gas Networks Ireland 3.25% | XS2897313859 | 1,59% |
| Morgan Stanley 0.495% | XS2250008245 | 1,56% |
| Public Storage 0.5% | XS2384697830 | 1,52% |
| Citigroup Inc. 2.572% | US172967MS77 | 1,49% |
| Cooperatieve Rabobank U.A. 4.875% | XS2921544024 | 1,43% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,41% |
| BNP Paribas SA 5.176% | US05581KAH41 | 1,40% |
| Sonstige | 84,04% |