FTGF Western Asset US Mortgage-Backed Securities Fund Premier Class Fonds

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107,78 USD +0,85 USD +0,79 %
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Top Holdings

Chart Asset Allocation
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%