FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ (M) Plus (e) Fonds
104,85
USD
+0,04
USD
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| The Toronto-Dominion Bank 3.357% | XS3187612216 | 2,07% |
| Goldman Sachs Group, Inc. 2.6% | US38141GXG45 | 1,83% |
| Credit Agricole S.A. 3.125% | FR001400XO25 | 1,72% |
| Gas Networks Ireland 3.25% | XS2897313859 | 1,61% |
| Morgan Stanley 0.495% | XS2250008245 | 1,58% |
| Public Storage 0.5% | XS2384697830 | 1,53% |
| Citigroup Inc. 2.572% | US172967MS77 | 1,50% |
| Cooperatieve Rabobank U.A. 4.875% | XS2921544024 | 1,47% |
| Illinois Tool Works Inc. 3.25% | XS2823909143 | 1,41% |
| BNP Paribas SA 5.176% | US05581KAH41 | 1,41% |
| Sonstige | 83,87% |