FTGF Western Asset US Core Bond Fund Class C US$ (D) Fonds
88,25
USD
+0,25
USD
+0,28
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810SL35 | 1,82% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,40% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,32% |
| Fnma Pass-Thru I 3.5% | US3140XL3X46 | 0,82% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,82% |
| BHMS Mortgage Trust 6.351% | US05549GAA94 | 0,80% |
| CSMC Trust 3.5784% | US12653TBW09 | 0,76% |
| Fnma Pass-Thru I 5.5% | US3140NDCS41 | 0,73% |
| United States Treasury Notes 3.875% | US91282CLF67 | 0,69% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,65% |
| Sonstige | 90,20% |