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 | 6,90% |
| Federal National Mortgage Association 6.5% | US01F0626220 | 2,75% |
| Government National Mortgage Association 6% | US21H0606226 | 2,63% |
| Federal National Mortgage Association 3% | US01F0306294 | 1,74% |
| Fnma Pass-Thru I 2% | US3140XQQ919 | 1,72% |
| United States Treasury Bills 0% | US912797LB15 | 1,44% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,43% |
| Government National Mortgage Association 6.5% | US21H0626281 | 1,33% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,32% |
| Fnma Pass-Thru I 3% | US3140XKE637 | 1,24% |
| Sonstige | 77,50% |