TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
79,41
GBP
-0,03
GBP
-0,04
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.625% | US91282CLK52 | 16,42% |
| United States Treasury Notes 3.875% | US91282CLF67 | 6,10% |
| United States Treasury Bonds 4.25% | US912810UC08 | 5,08% |
| United States Treasury Bonds 4.125% | US912810UD80 | 4,89% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 2,63% |
| Federal National Mortgage Association 2% | US01F0206A20 | 1,78% |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,51% |
| Federal National Mortgage Association 5.5% | US01F0526A56 | 1,50% |
| Government National Mortgage Association 5% | US21H0506A54 | 1,46% |
| Government National Mortgage Association 2.5% | US21H0226A46 | 1,43% |
| Sonstige | 57,20% |