Topholdings FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES FUND CLASS D US$ (M) PLUS FONDS Fonds | A2JM98

FTGF Western Asset Structured Opportunities Fund Class D US$ (M) Plus Fonds

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71,23 USD -0,29 USD -0,41 %

28.08.24

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Top Holdings

Name	ISIN	Anteil
Western Asset USD Liquidity WA Dis	IE00B237VT70	9,03%
Federal Home Loan Mortgage Corp. 10.1946%	US35565KBE73	1,72%
Federal Home Loan Mortgage Corp. 10.6446%	US35565HBE45	1,42%
Freddie Mac Stacr Remic Trust 2019-Dna4 11.6446%	US35565ABE91	1,22%
National Collegiate Stud Ln 05-3 5.4693%	US63543TAJ79	1,21%
CONNECTICUT AVENUE SECURITIES TRUST 11.2801%	US20754RAJ59	1,20%
CONNECTICUT AVENUE SECURITIES TRUST 8.3801%	US20754RAF38	1,18%
Federal Home Loan Mortgage Corp. 13.1446%	US35563WBE30	1,16%
Federal Home Loan Mortgage Corp. 16.1446%	US35563KBE91	1,15%
Federal Home Loan Mortgage Corp. 8.3946%	US3137G0SM29	1,12%
Sonstige		79,60%

Name

ISIN

Anteil

IE00B237VT70

9,03%

US35565KBE73

1,72%

US35565HBE45

1,42%