FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Fonds
113,66
USD
+0,10
USD
+0,09
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 9,06% |
| Federal National Mortgage Association 5% | US01F0506273 | 2,23% |
| Federal National Mortgage Association 4% | US01F0406284 | 1,86% |
| Federal National Mortgage Association 2% | US3140XQQ919 | 1,60% |
| Government National Mortgage Association 3% | US21H0306256 | 1,36% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,33% |
| Federal Home Loan Mortgage Corp. 2% | US31418ECG35 | 1,24% |
| Federal National Mortgage Association 3% | US01F0306294 | 1,24% |
| Federal National Mortgage Association 3% | US3140XKE637 | 1,16% |
| Federal National Mortgage Association 4.5% | US3140W1SM60 | 1,14% |
| Sonstige | 77,78% |