FTGF Western Asset US Core Plus Bond Fund Class E Fonds
109,16
USD
+0,58
USD
+0,53
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3% | US01F0306112 | 2,50% |
| Federal National Mortgage Association 2% | US01F0206122 | 1,70% |
| Federal National Mortgage Association 3.5% | US01F0326177 | 1,58% |
| Federal National Mortgage Association 2.5% | US01F0226187 | 1,52% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,52% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,39% |
| Federal National Mortgage Association 6% | US01F0606180 | 1,32% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,14% |
| Federal National Mortgage Association 6.5% | US01F0626147 | 1,10% |
| Towd Point Mortgage Trust 2017-5 6.25322% | US89169EAE95 | 1,08% |
| Sonstige | 85,16% |