FTGF Western Asset US Core Plus Bond Fund Premier Class Fonds
113,49
GBP
-0,31
GBP
-0,27
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3% | US01F0306112 | 2,50% |
| Federal National Mortgage Association 3.5% | US01F0326177 | 1,98% |
| Federal National Mortgage Association 2.5% | US01F0226187 | 1,89% |
| Federal National Mortgage Association 2% | US01F0206122 | 1,81% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,72% |
| United States Treasury Notes 1.875% | US91282CLE92 | 1,41% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 1,33% |
| Federal National Mortgage Association 2.5% | US3140FXWG39 | 1,31% |
| Federal National Mortgage Association 4% | US01F0406102 | 1,07% |
| Mexico (United Mexican States) 8% | MX0MGO000102 | 1,05% |
| Sonstige | 83,92% |