TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
979,45
EUR
-0,61
EUR
-0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.63% | US91282CPA35 | 8,57% |
| United States Treasury Notes 4.25% | US91282CNT44 | 4,71% |
| United States Treasury Bonds 4.88% | US912810UN62 | 4,51% |
| United States Treasury Bonds 4.75% | US912810UM89 | 3,52% |
| US Treasury Note 3.5% | US91282CPB18 | 2,62% |
| Government National Mortgage Association 5% | US21H0506A54 | 1,20% |
| Government National Mortgage Association 2.5% | US21H0226A46 | 1,12% |
| Federal Home Loan Mortgage Corp. 2.5% | US3133KMQG32 | 1,11% |
| Federal National Mortgage Association 4.5% | US31418EHK91 | 1,09% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,08% |
| Sonstige | 70,47% |