FTGF Western Asset US Core Bond Fund Premier Class Euro Fonds
90,10
EUR
-0,53
EUR
-0,58
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810SL35 | 1,81% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,39% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,37% |
| BHMS Mortgage Trust 5.9441% | US05549GAA94 | 0,86% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,85% |
| Fnma Pass-Thru I 3.5% | US3140XL3X46 | 0,85% |
| CSMC Trust 3.5794% | US12653TBW09 | 0,79% |
| Fnma Pass-Thru I 5.5% | US3140NDCS41 | 0,77% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 0,67% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,65% |
| Sonstige | 89,99% |