FTGF Western Asset Structured Opportunities Fund Class M Fonds
100,51
CHF
-0,03
CHF
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,89% |
| Federal Home Loan Mortgage Corp. 8.61176% | US35565KBE73 | 1,69% |
| Federal National Mortgage Association 9.06176% | US35565HBE45 | 1,38% |
| VERUS SECURITIZATION TRUST 2025-4 5.753% | US92540UAE73 | 1,26% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.06176% | US35565ABE91 | 1,18% |
| CONNECTICUT AVENUE SECURITIES TRUST 9.69728% | US20754RAJ59 | 1,13% |
| Csmc Trust 2017 11.044% | US12651QAU31 | 1,13% |
| 280 Park Avenue Trust 6.79999% | US90205FAQ37 | 1,11% |
| Federal Home Loan Mortgage Corp. 14.56176% | US35563KBE91 | 1,10% |
| Federal Home Loan Mortgage Corp. 6.81176% | US3137G0SM29 | 1,09% |
| Sonstige | 86,04% |