FTGF Western Asset US Core Plus Bond Fund Class A AUD (M) Plus Fonds
71,92
AUD
+0,07
AUD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0226A83 | 2,92% |
| Federal National Mortgage Association 0% | US01F0306A11 | 2,51% |
| Federal National Mortgage Association 2% | US01F0206A20 | 1,65% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,50% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 1,22% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,16% |
| Federal National Mortgage Association 2.5% | US3140FXWG39 | 1,11% |
| United States Treasury Notes 3.625% | US91282CLM19 | 0,98% |
| Federal National Mortgage Association 0% | US01F0406A02 | 0,92% |
| Federal National Mortgage Association 0% | US01F0326A74 | 0,91% |
| Sonstige | 85,12% |