FTGF Western Asset US Mortgage-Backed Securities Fund LM Class Fonds
106,07
USD
+0,15
USD
+0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,84% |
| Fnma Pass-Thru I 2% | US3140XQQ919 | 1,76% |
| Federal Home Loan Mortgage Corp. 3.5% | US3131Y0JC77 | 1,65% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,61% |
| Government National Mortgage Association 6% | US21H0606143 | 1,59% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,47% |
| United States Treasury Bills 0% | US912797LB15 | 1,41% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,36% |
| Government National Mortgage Association 5.5% | US21H0526119 | 1,29% |
| Fnma Pass-Thru I 3% | US3140XKE637 | 1,27% |
| Sonstige | 80,75% |