FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Fonds
106,26
USD
+0,62
USD
+0,59
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 6,39% |
| Fnma Pass-Thru I 2% | US3140XQQ919 | 1,71% |
| Government National Mortgage Association 5.5% | US21H0526374 | 1,61% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,42% |
| United States Treasury Bills 0% | US912797LB15 | 1,40% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,32% |
| Fnma Pass-Thru I 3% | US3140XKE637 | 1,23% |
| Federal Home Loan Mortgage Corp. 3% | US3132DUWZ64 | 1,21% |
| Federal National Mortgage Association 5.5% | US01F0526313 | 1,20% |
| Government National Mortgage Association 5% | US21H0506319 | 1,20% |
| Sonstige | 81,30% |