FTGF Western Asset US Core Bond Fund Class B US$ (D) Fonds
96,56
USD
+0,44
USD
+0,46
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,65% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,63% |
| United States Treasury Bonds 2% | US912810SL35 | 1,59% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,13% |
| Fnma Pass-Thru I 2.5% | US3140M2G482 | 1,02% |
| United States Treasury Notes 3.625% | US91282CLM19 | 0,98% |
| AbbVie Inc. 3.2% | US00287YBX67 | 0,74% |
| Fnma Pass-Thru I 3.5% | US3140XL3X46 | 0,71% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,71% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,70% |
| Sonstige | 89,13% |