TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
804,46
GBP
+2,93
GBP
+0,37
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMA61 | 17,87% |
| United States Treasury Notes 4.25% | US91282CLW90 | 6,76% |
| United States Treasury Bonds 4.5% | US912810UE63 | 5,57% |
| United States Treasury Bonds 4.625% | US912810UF39 | 3,94% |
| United States Treasury Notes 4.25% | US91282CLY56 | 3,93% |
| Federal National Mortgage Association 3.5% | US01F0326177 | 2,52% |
| Federal National Mortgage Association 5% | US01F0506190 | 1,43% |
| Federal National Mortgage Association 5.5% | US01F0526156 | 1,42% |
| Government National Mortgage Association 5% | US21H0506152 | 1,38% |
| United States Treasury Notes 4.25% | US91282CME83 | 1,33% |
| Sonstige | 53,85% |