FTGF Western Asset Structured Opportunities Fund Class D US$ (M) Plus Fonds
71,23
USD
-0,29
USD
-0,41
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,27% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.11264% | US3137HHLW92 | 3,98% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | US3137HHNF42 | 3,96% |
| Federal Home Loan Mortgage Corp. 9.48327% | US35565KBE73 | 1,71% |
| Federal Home Loan Mortgage Corp. 9.93327% | US35565HBE45 | 1,44% |
| National Collegiate Stud Ln 05-3 4.95322% | US63543TAJ79 | 1,24% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.93327% | US35565ABE91 | 1,24% |
| CONNECTICUT AVENUE SECURITIES TRUST 10.56879% | US20754RAJ59 | 1,20% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.66879% | US20754RAF38 | 1,18% |
| Federal Home Loan Mortgage Corp. 12.43327% | US35563WBE30 | 1,18% |
| Sonstige | 78,59% |