FTGF Western Asset Short Duration Blue Chip Bond Fund Class F Fonds
134,41
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,85% |
Ecolab Inc. 2.125% | US278865BM17 | 1,89% |
The Coca-Cola Company 0.125% | XS2233154538 | 1,78% |
Nationwide Building Society 6.125% | XS2669894821 | 1,68% |
UBS AG, London Branch 1.125% | XS2345981802 | 1,61% |
Goldman Sachs Group, Inc. 2.6% | US38141GXG45 | 1,51% |
Cargill Inc. 4.5% | US141781CA03 | 1,49% |
Merck & Co., Inc 1.9% | US58933YBD67 | 1,47% |
CPPIB Capital Inc 4.375% | XS2592761527 | 1,42% |
Roche Holdings, Inc. 1.93% | US771196BW19 | 1,42% |
Sonstige | 80,88% |