FTGF Western Asset US Core Bond Fund Class C US$ (D) Fonds
88,28
USD
-0,53
USD
-0,60
%
NAV
Werbung
Top Holdings
| 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% |