FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class US$ (M) Plus (e) Fonds
101,54
USD
-0,02
USD
-0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 6,10% |
| Ecolab Inc. 2.125% | US278865BM17 | 1,97% |
| UBS AG, London Branch 1.125% | XS2345981802 | 1,69% |
| Goldman Sachs Group, Inc. 2.6% | US38141GXG45 | 1,57% |
| Merck & Co., Inc 1.9% | US58933YBD67 | 1,55% |
| Banco Santander, S.A. 4.25% | XS2634826031 | 1,38% |
| Nestle Holdings, Inc. 5.25% | US641062BK92 | 1,20% |
| Cooperatieve Rabobank U.A. 4.875% | XS2921544024 | 1,19% |
| Pfizer Investment Enterprises Pte Ltd. 4.65% | US716973AD41 | 1,17% |
| Credit Agricole S.A. London Branch 1.907% | US22536PAG63 | 1,17% |
| Sonstige | 81,02% |