TCW Funds - TCW Core Plus Bond Fund AE Fonds
137,92
EUR
+0,68
EUR
+0,50
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CLC37 | 15,19% |
| United States Treasury Notes 3.875% | US91282CLF67 | 6,58% |
| United States Treasury Bonds 4.625% | US912810UB25 | 5,77% |
| United States Treasury Bonds 4.25% | US912810UC08 | 5,26% |
| United States Treasury Notes 4.375% | US91282CLB53 | 3,26% |
| Federal National Mortgage Association 3.5% | US01F0326904 | 2,75% |
| United States Treasury Notes 3.625% | US91282CLK52 | 2,18% |
| Federal National Mortgage Association 2% | US01F0206957 | 1,90% |
| Federal National Mortgage Association 4% | US01F0406938 | 1,66% |
| United States Treasury Notes 3.75% | US91282CLH24 | 1,58% |
| Sonstige | 53,86% |