TCW Funds - TCW Core Plus Bond Fund IEHE Fonds
941,39
EUR
-2,49
EUR
-0,26
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 4.75% | US912810UJ50 | 6,37% |
| United States Treasury Bonds 4.625% | US912810UG12 | 4,56% |
| United States Treasury Notes 4.625% | US91282CMM00 | 3,48% |
| United States Treasury Notes 4% | US91282CMU26 | 2,87% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 2,32% |
| United States Treasury Notes 3.875% | US91282CMV09 | 1,91% |
| United States Treasury Notes 2.125% | US91282CML27 | 1,56% |
| Government National Mortgage Association 5% | US21H0506491 | 1,29% |
| Government National Mortgage Association 2.5% | US21H0226488 | 1,17% |
| Federal National Mortgage Association 5% | US01F0506430 | 1,16% |
| Sonstige | 73,31% |