FTGF Western Asset US Core Bond Fund Class B Fonds
125,05
USD
-0,10
USD
-0,08
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 3% | US912810TJ79 | 1,69% |
| United States Treasury Bonds 2% | US912810SL35 | 1,65% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,20% |
| Fnma Pass-Thru I 2.5% | US3140M2G482 | 1,07% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,75% |
| Fnma Pass-Thru I 3.5% | US3140XL3X46 | 0,75% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,74% |
| BHMS Mortgage Trust 6.6435% | US05549GAA94 | 0,74% |
| CSMC Trust 3.5781% | US12653TBW09 | 0,69% |
| Fnma Pass-Thru I 5.5% | US3140NDCS41 | 0,66% |
| Sonstige | 90,06% |