FTGF Western Asset US Core Bond Fund Class F Fonds
132,46
USD
+0,08
USD
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CPS43 | 3,92% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,30% |
| United States Treasury Bonds 2% | US912810SL35 | 2,51% |
| Federal Home Loan Mortgage Corp. 2% | US31418D4G42 | 1,07% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,88% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 0,81% |
| Peru (Republic Of) 5.375% | US715638EB48 | 0,77% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,75% |
| United States Treasury Notes 1.875% | US91282CLE92 | 0,72% |
| United States Treasury Bonds 4.875% | US912810UN62 | 0,72% |
| Sonstige | 84,55% |