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	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%

Name

ISIN

Anteil

IE00B237VT70

6,75%

US35565KBE73

1,65%

US35565HBE45

1,37%