FTGF Western Asset US Core Plus Bond Fund Class X Fonds
113,18
USD
+0,34
USD
+0,30
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3% | US01F0306294 | 3,70% |
| Federal National Mortgage Association 3.5% | US01F0326250 | 1,62% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,58% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,46% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 1,38% |
| Federal National Mortgage Association 6% | US01F0606263 | 1,35% |
| Federal National Mortgage Association 2% | US01F0206205 | 1,17% |
| Towd Point Mortgage Trust 2017-5 6.22512% | US89169EAE95 | 1,11% |
| Federal National Mortgage Association 5.5% | US01F0526230 | 1,08% |
| Federal National Mortgage Association 4% | US01F0406284 | 1,04% |
| Sonstige | 84,52% |