FTGF Western Asset Structured Opportunities Fund Premier Class Fonds
11.154,17
JPY
-62,99
JPY
-0,56
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 9,03% |
| Federal Home Loan Mortgage Corp. 10.1946% | US35565KBE73 | 1,72% |
| Federal Home Loan Mortgage Corp. 10.6446% | US35565HBE45 | 1,42% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 11.6446% | US35565ABE91 | 1,22% |
| National Collegiate Stud Ln 05-3 5.4693% | US63543TAJ79 | 1,21% |
| CONNECTICUT AVENUE SECURITIES TRUST 11.2801% | US20754RAJ59 | 1,20% |
| CONNECTICUT AVENUE SECURITIES TRUST 8.3801% | US20754RAF38 | 1,18% |
| Federal Home Loan Mortgage Corp. 13.1446% | US35563WBE30 | 1,16% |
| Federal Home Loan Mortgage Corp. 16.1446% | US35563KBE91 | 1,15% |
| Federal Home Loan Mortgage Corp. 8.3946% | US3137G0SM29 | 1,12% |
| Sonstige | 79,60% |