FTGF Western Asset Structured Opportunities Fund Class D AUD (M) Plus Fonds
84,72
AUD
+0,02
AUD
+0,02
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 6,75% |
| Federal Home Loan Mortgage Corp. 10.2616% | US35565KBE73 | 1,65% |
| Federal Home Loan Mortgage Corp. 10.7116% | US35565HBE45 | 1,37% |
| BHMS Mortgage Trust 12.2623% | US05549GAS03 | 1,30% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 11.7116% | US35565ABE91 | 1,17% |
| CONNECTICUT AVENUE SECURITIES TRUST 11.3471% | US20754RAJ59 | 1,16% |
| National Collegiate Stud Ln 05-3 5.9641% | US63543TAJ79 | 1,15% |
| Federal National Mortgage Association 17.2116% | US30711XBQ60 | 1,15% |
| CONNECTICUT AVENUE SECURITIES TRUST 8.4471% | US20754RAF38 | 1,14% |
| Federal Home Loan Mortgage Corp. 16.2116% | US35563KBE91 | 1,12% |
| Sonstige | 82,04% |