FTGF Western Asset US Core Plus Bond Fund Class E Fonds
115,34
USD
-0,05
USD
-0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3% | US01F0306294 | 1,60% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | US38180BAA52 | 1,33% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 1,18% |
| Federal National Mortgage Association 5% | US01F0506273 | 1,07% |
| Bank 2017 - Bnk7 3.435% | US06541XAF78 | 1,00% |
| Federal National Mortgage Association 2% | US3140XAKK73 | 1,00% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 0,96% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 0,91% |
| CSMC TRUST 2017-RPL1 2.97744% | US22945AAD19 | 0,87% |
| Boston Properties LP 3.4% | US10112RBB96 | 0,86% |
| Sonstige | 89,22% |