FTGF Western Asset US Core Bond Fund Class X US$ (D) Fonds
87,37
USD
-0,30
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 0% | US01F0306294 | 1,30% |
| BHMS Mortgage Trust 5.9441% | US05549GAA94 | 0,89% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,88% |
| Fnma Pass-Thru I 3.5% | US3140XL3X46 | 0,88% |
| CSMC Trust 3.5793% | US12653TBW09 | 0,83% |
| Fnma Pass-Thru I 5.5% | US3140NDCS41 | 0,77% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,68% |
| Sonstige | 89,00% |