FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class Fonds
149,26
USD
+0,04
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,20% |
| Goldman Sachs Group, Inc. 2.6% | US38141GXG45 | 1,74% |
| Credit Agricole S.A. London Branch 1.907% | US22536PAG63 | 1,65% |
| Merck & Co., Inc 1.9% | US58933YBD67 | 1,51% |
| Morgan Stanley 0.495% | XS2250008245 | 1,48% |
| Blackstone Holdings Finance Co. L.L.C. 1% | XS1499602289 | 1,43% |
| Citigroup Inc. 2.572% | US172967MS77 | 1,42% |
| Schneider Electric SE 3.125% | FR001400F703 | 1,41% |
| BNP Paribas SA 5.176% | US05581KAH41 | 1,38% |
| JPMorgan Chase & Co. 4.203% | US46647PAV85 | 1,36% |
| Sonstige | 84,43% |