TCW Funds - TCW Core Plus Bond Fund AEHE Fonds
97,16
EUR
+0,28
EUR
+0,29
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.75% | US91282CPW54 | 8,57% |
| United States Treasury Notes 4% | US91282CPJ44 | 4,95% |
| United States Treasury Notes 3.5% | US91282CGH88 | 4,87% |
| United States Treasury Bonds 4.63% | US912810UQ93 | 4,82% |
| United States Treasury Bonds 4.63% | US912810UP11 | 2,64% |
| Federal National Mortgage Association 4% | US01F0406284 | 2,11% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 1,22% |
| Federal Home Loan Mortgage Corp. 2.5% | US3133KMQG32 | 1,22% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,17% |
| Government National Mortgage Association 5% | US21H0506236 | 1,11% |
| Sonstige | 67,33% |