FTGF Western Asset US Core Plus Bond Fund Class C Fonds
132,96
USD
+0,13
USD
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CKW00 | 2,40% |
| United States Treasury Bonds 4.75% | US912810TW80 | 1,58% |
| United States Treasury Notes 4% | US91282CJX02 | 1,52% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,40% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 0,95% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 0,91% |
| United States Treasury Notes 4.625% | US91282CKU44 | 0,90% |
| United States Treasury Notes 4.25% | US91282CKC46 | 0,90% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 0,71% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVMB89 | 0,71% |
| Sonstige | 88,03% |