TCW Funds - TCW Core Plus Bond Fund RGHG-QD Fonds
78,81
GBP
-0,28
GBP
-0,35
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CLR06 | 16,59% |
| United States Treasury Bonds 4.125% | US912810UD80 | 5,84% |
| United States Treasury Notes 4.25% | US91282CLW90 | 5,44% |
| United States Treasury Bonds 4.5% | US912810UE63 | 4,44% |
| Federal National Mortgage Association 3.5% | US01F0326C31 | 2,65% |
| United States Treasury Notes 4.125% | US91282CLS88 | 2,54% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 1,53% |
| Government National Mortgage Association 5% | US21H0506C11 | 1,49% |
| Federal National Mortgage Association 5% | US01F0506C58 | 1,44% |
| Government National Mortgage Association 2.5% | US21H0226C02 | 1,44% |
| Sonstige | 56,58% |