FTGF Western Asset Structured Opportunities Fund Premier Class Fonds
11.154,17
JPY
-62,99
JPY
-0,56
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | US3137HHLW92 | 3,83% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | US3137HHNF42 | 3,73% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,24% |
| Federal Home Loan Mortgage Corp. 9.25417% | US35565KBE73 | 1,69% |
| Federal Home Loan Mortgage Corp. 9.70417% | US35565HBE45 | 1,39% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.70417% | US35565ABE91 | 1,21% |
| CONNECTICUT AVENUE SECURITIES TRUST 10.33969% | US20754RAJ59 | 1,17% |
| Csmc Trust 2017 11.794% | US12651QAU31 | 1,16% |
| National Collegiate Stud Ln 05-3 4.93459% | US63543TAJ79 | 1,16% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.43969% | US20754RAF38 | 1,15% |
| Sonstige | 81,27% |