FTGF Western Asset Structured Opportunities Fund Premier Class Fonds
149,77
USD
+0,06
USD
+0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 8,56% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | US3137HHLW92 | 4,01% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0% | US3137HHNF42 | 4,01% |
| Federal Home Loan Mortgage Corp. 9.7713% | US35565KBE73 | 1,73% |
| Federal Home Loan Mortgage Corp. 10.2213% | US35565HBE45 | 1,43% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 11.2213% | US35565ABE91 | 1,22% |
| National Collegiate Stud Ln 05-3 5.3521% | US63543TAJ79 | 1,21% |
| CONNECTICUT AVENUE SECURITIES TRUST 10.8568% | US20754RAJ59 | 1,20% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.9568% | US20754RAF38 | 1,18% |
| Federal Home Loan Mortgage Corp. 12.7213% | US35563WBE30 | 1,17% |
| Sonstige | 74,29% |