TCW Funds - TCW Core Plus Bond Fund EU Fonds
96,16
USD
+0,16
USD
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.63% | US91282CPR69 | 6,70% |
| United States Treasury Bonds 4.63% | US912810UQ93 | 4,82% |
| United States Treasury Notes 3.38% | US91282CPS43 | 4,77% |
| United States Treasury Notes 4% | US91282CPJ44 | 4,45% |
| United States Treasury Bonds 4.63% | US912810UP11 | 2,45% |
| United States Treasury Notes 3.5% | US91282CPN55 | 1,43% |
| Federal Home Loan Mortgage Corp. 2.5% | US3133KMQG32 | 1,22% |
| Goldman Sachs Group, Inc. 1.43% | US38141GYA65 | 1,16% |
| Government National Mortgage Association 5% | US21H0506152 | 1,10% |
| Federal Home Loan Mortgage Corp. 2% | US3133B5AN23 | 1,06% |
| Sonstige | 70,82% |