FTGF Western Asset US Core Plus Bond Fund Class A AUD (M) Plus Fonds
69,96
AUD
-0,40
AUD
-0,57
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 0% | US01F0226B66 | 3,05% |
| Federal National Mortgage Association 3% | US01F0306B93 | 2,63% |
| Federal National Mortgage Association 0% | US01F0206B03 | 1,72% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,54% |
| Federal National Mortgage Association 3.5% | US01F0326B57 | 1,24% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,23% |
| Federal National Mortgage Association 2.5% | US3140FXWG39 | 1,15% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,12% |
| Federal National Mortgage Association 0% | US01F0406B84 | 1,11% |
| United States Treasury Notes 3.625% | US91282CLM19 | 1,10% |
| Sonstige | 84,10% |