FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Fonds
106,30
USD
+0,25
USD
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 9,05% |
| Government National Mortgage Association 6% | US21H0606143 | 2,03% |
| Fnma Pass-Thru I 2% | US3140XQQ919 | 1,73% |
| Government National Mortgage Association 6.5% | US21H0626109 | 1,58% |
| Federal National Mortgage Association 6% | US01F0606180 | 1,46% |
| Federal Home Loan Mortgage Corp. 2.5% | US3132DVL521 | 1,44% |
| United States Treasury Bills 0% | US912797LB15 | 1,44% |
| Federal National Mortgage Association 6.5% | US01F0626147 | 1,39% |
| Federal National Mortgage Association 2% | US31418ECG35 | 1,34% |
| Fnma Pass-Thru I 3% | US3140XKE637 | 1,25% |
| Sonstige | 77,31% |