FTGF Western Asset US Core Plus Bond Fund Class B (G) US$ (D) Fonds
95,46
USD
+0,07
USD
+0,07
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.25% | US91282CKW00 | 3,97% |
Federal National Mortgage Association 0% | US01F0306864 | 1,29% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,27% |
United States Treasury Bonds 4.75% | US912810TW80 | 1,19% |
United States Treasury Notes 4% | US91282CJX02 | 1,15% |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,13% |
Mexico (United Mexican States) 8% | MX0MGO000102 | 0,78% |
United States Treasury Notes 4.625% | US91282CKU44 | 0,69% |
United States Treasury Notes 4.25% | US91282CKC46 | 0,68% |
Federal National Mortgage Association 0% | US01F0606834 | 0,64% |
Sonstige | 87,20% |