FTGF Western Asset US Core Plus Bond Fund Class X Euro Fonds
87,50
EUR
+0,32
EUR
+0,37
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3% | US01F0306377 | 3,38% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,61% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 1,54% |
| Federal National Mortgage Association 3.5% | US01F0326334 | 1,39% |
| Towd Point Mortgage Trust 2017-5 6.23378% | US89169EAE95 | 1,10% |
| Government National Mortgage Association 5.5% | US21H0526374 | 1,09% |
| Federal National Mortgage Association 6% | US01F0606347 | 1,03% |
| Federal National Mortgage Association 2% | US01F0206387 | 1,00% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 6. | US38180BAA52 | 0,95% |
| Federal National Mortgage Association 4% | US01F0406367 | 0,95% |
| Sonstige | 85,96% |