FTGF Western Asset Short Duration Blue Chip Bond Fund Premier Class US$ (M) Fonds
103,92
USD
±0,00
USD
±0,00
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Credit Agricole S.A. London Branch 1.907% | US22536PAG63 | 1,45% |
Ecolab Inc. 2.125% | US278865BM17 | 1,38% |
Novartis Finance SA 0% | XS2235996217 | 1,37% |
Temasek Financial (I) Limited 3.25% | XS2586779782 | 1,35% |
Pfizer Investment Enterprises Pte Ltd. 4.65% | US716973AD41 | 1,32% |
ABN AMRO Bank N.V. 5.125% | XS2590262296 | 1,29% |
DnB Bank ASA 4% | XS2521025408 | 1,19% |
GlaxoSmithKline Capital PLC 1.375% | XS1681520356 | 1,18% |
Sanofi 1.25% | FR0014009KQ0 | 1,16% |
The Coca-Cola Company 0.125% | XS2233154538 | 1,13% |
Sonstige | 87,18% |