FTGF Western Asset US Core Bond Fund Class C US$ (D) Fonds

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89,81 USD +0,13 USD +0,15 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
Western Asset USD Liquidity WA Dis IE00B237VT70 4,01%
United States Treasury Bonds 2% US912810SL35 2,02%
United States Treasury Bonds 3% US912810TJ79 1,54%
United States Treasury Notes 1.875% US91282CLE92 1,50%
Federal National Mortgage Association 2% US31418D4G42 0,91%
Fnma Pass-Thru I 3.5% US3140XL3X46 0,90%
BHMS Mortgage Trust 5.85886% US05549GAA94 0,90%
CSMC Trust 3.57814% US12653TBW09 0,85%
Government National Mortgage Association 5.5% US21H0526374 0,82%
Fnma Pass-Thru I 5.5% US3140NDCS41 0,78%
Sonstige 85,76%