FTGF Western Asset Structured Opportunities Fund PremierClassGBPDistributing(M)Plus(e) Fonds
71,34
GBP
-0,51
GBP
-0,71
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,52% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6.1126% | US3137HHLW92 | 3,97% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 6% | US3137HHNF42 | 3,95% |
| Federal Home Loan Mortgage Corp. 9.6485% | US35565KBE73 | 1,70% |
| Federal Home Loan Mortgage Corp. 10.0985% | US35565HBE45 | 1,44% |
| National Collegiate Stud Ln 05-3 5.2022% | US63543TAJ79 | 1,24% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 11.0985% | US35565ABE91 | 1,24% |
| CONNECTICUT AVENUE SECURITIES TRUST 10.734% | US20754RAJ59 | 1,20% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.834% | US20754RAF38 | 1,18% |
| Federal Home Loan Mortgage Corp. 12.5985% | US35563WBE30 | 1,18% |
| Sonstige | 78,39% |