FTGF Western Asset Structured Opportunities Fund Premier Class Fonds
148,25
USD
+0,10
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,36% |
Federal Home Loan Mortgage Corp. 10.2633% | US35565KBE73 | 1,72% |
Federal Home Loan Mortgage Corp. 10.7133% | US35565HBE45 | 1,43% |
Freddie Mac Stacr Remic Trust 2019-Dna4 11.7133% | US35565ABE91 | 1,23% |
CONNECTICUT AVENUE SECURITIES TRUST 11.3488% | US20754RAJ59 | 1,20% |
CONNECTICUT AVENUE SECURITIES TRUST 8.4488% | US20754RAF38 | 1,18% |
Federal Home Loan Mortgage Corp. 13.2133% | US35563WBE30 | 1,16% |
National Collegiate Stud Ln 05-3 5.8924% | US63543TAJ79 | 1,16% |
Freddie Mac Seasoned Credit Risk Transfer Trust 0.9444% | US35563PGW32 | 1,16% |
Federal Home Loan Mortgage Corp. 16.2133% | US35563KBE91 | 1,15% |
Sonstige | 83,24% |