TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
94,95
EUR
+0,64
EUR
+0,68
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CGQ87 | 8,36% |
| United States Treasury Notes 4.25% | US91282CMG32 | 6,81% |
| United States Treasury Bonds 4.625% | US912810UF39 | 5,70% |
| United States Treasury Bonds 4.625% | US912810UG12 | 5,19% |
| United States Treasury Notes 4.625% | US91282CMM00 | 4,81% |
| United States Treasury Notes 4.25% | US91282CMN82 | 3,46% |
| United States Treasury Notes 4.125% | US91282CMP31 | 2,72% |
| Federal National Mortgage Association 3.5% | US01F0326334 | 2,68% |
| Government National Mortgage Association 5% | US21H0506319 | 1,35% |
| Government National Mortgage Association 2.5% | US21H0226306 | 1,30% |
| Sonstige | 57,61% |