FTGF Western Asset US Core Bond Fund Class E Fonds
92,79
USD
+0,31
USD
+0,34
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810SL35 | 1,89% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,45% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,44% |
| Federal National Mortgage Association 3% | US01F0306294 | 1,29% |
| BHMS Mortgage Trust 5.85324% | US05549GAA94 | 0,89% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,88% |
| Fnma Pass-Thru I 3.5% | US3140XL3X46 | 0,88% |
| CSMC Trust 3.57834% | US12653TBW09 | 0,82% |
| Fnma Pass-Thru I 5.5% | US3140NDCS41 | 0,77% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 0,73% |
| Sonstige | 88,96% |