FTGF Western Asset US Mortgage-Backed Securities Fund Class A US$ (M) Plus (e) Fonds
72,58
USD
+0,10
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,04% |
| Fnma Pass-Thru I 2% | US3140XQQ919 | 1,78% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,48% |
| United States Treasury Bills 0% | US912797LB15 | 1,42% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,37% |
| Federal National Mortgage Association 3% | US01F0306B93 | 1,31% |
| Federal National Mortgage Association 0% | US01F0506B75 | 1,25% |
| Federal Home Loan Mortgage Corp. 6% | US3132DS3G58 | 1,20% |
| Federal Home Loan Mortgage Corp. 2.5% | US3133KKS753 | 1,16% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DNHU00 | 1,12% |
| Sonstige | 82,86% |