FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Euro Fonds
88,06
EUR
-0,46
EUR
-0,52
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,26% |
| Fnma Pass-Thru I 2% | US3140XQQ919 | 1,77% |
| Government National Mortgage Association 5.5% | US21H0526457 | 1,64% |
| United States Treasury Bills 0% | US912797LB15 | 1,47% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,46% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,36% |
| Government National Mortgage Association 6% | US21H0606481 | 1,29% |
| Fnma Pass-Thru I 3% | US3140XKE637 | 1,27% |
| Federal Home Loan Mortgage Corp. 3% | US3132DUWZ64 | 1,24% |
| Federal Home Loan Mortgage Corp. 6% | US3132DS3G58 | 1,17% |
| Sonstige | 82,08% |