TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
92,34
EUR
-0,05
EUR
-0,05
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.5% | US91282CLN91 | 9,46% |
| United States Treasury Notes 4.125% | US91282CLR06 | 7,04% |
| United States Treasury Notes 3.875% | US91282CLF67 | 6,46% |
| United States Treasury Bonds 4.125% | US912810UD80 | 5,80% |
| United States Treasury Bonds 4.25% | US912810UC08 | 5,12% |
| Federal National Mortgage Association 3.5% | US01F0326B57 | 2,64% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,29% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 1,54% |
| Government National Mortgage Association 5% | US21H0506B38 | 1,50% |
| Federal National Mortgage Association 5% | US01F0506B75 | 1,45% |
| Sonstige | 56,71% |