TCW Funds - TCW Core Plus Bond Fund IGHG-QD Fonds
811,02
GBP
+1,91
GBP
+0,24
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CMD01 | 14,52% |
| United States Treasury Bonds 4.625% | US912810UF39 | 5,38% |
| United States Treasury Bonds 4.5% | US912810UE63 | 5,18% |
| United States Treasury Notes 4.25% | US91282CLW90 | 5,07% |
| United States Treasury Notes 4.25% | US91282CMG32 | 4,28% |
| United States Treasury Notes 4.25% | US91282CME83 | 3,93% |
| Federal National Mortgage Association 3.5% | US01F0326250 | 2,57% |
| Federal National Mortgage Association 5% | US01F0506273 | 1,47% |
| Government National Mortgage Association 5% | US21H0506236 | 1,41% |
| Government National Mortgage Association 2.5% | US21H0226223 | 1,35% |
| Sonstige | 54,84% |