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 5.86879% | US3137HHLW92 | 3,91% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.86879% | US3137HHNF42 | 3,82% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,47% |
| Federal Home Loan Mortgage Corp. 9.26546% | US35565KBE73 | 1,70% |
| Federal Home Loan Mortgage Corp. 9.71546% | US35565HBE45 | 1,43% |
| National Collegiate Stud Ln 05-3 4.92512% | US63543TAJ79 | 1,23% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.71546% | US35565ABE91 | 1,22% |
| CONNECTICUT AVENUE SECURITIES TRUST 10.35098% | US20754RAJ59 | 1,20% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.45098% | US20754RAF38 | 1,17% |
| Csmc Trust 2017 11.794% | US12651QAU31 | 1,16% |
| Sonstige | 80,68% |