TCW Funds - TCW Global Securitised Fund AEHE Fonds
100,86
EUR
-0,10
EUR
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 4.5% | US21H0426468 | 2,31% |
| Government National Mortgage Association 5% | US21H0506491 | 2,22% |
| Government National Mortgage Association 3% | US21H0306413 | 1,61% |
| Government National Mortgage Association 3.5% | US21H0326544 | 1,60% |
| Government National Mortgage Association 4% | US21H0406403 | 1,50% |
| Federal Home Loan Mortgage Corp. 5% | US3132DPHC59 | 1,41% |
| Federal Home Loan Mortgage Corp. 4.5% | US3133BGCW60 | 1,30% |
| Contego Clo XIII Designated Activity Co. 5.054% | XS2887783616 | 1,13% |
| Federal Home Loan Mortgage Corp. 4% | US3132DNRB19 | 1,07% |
| Government National Mortgage Association 5.59436% | US38384JMH40 | 1,00% |
| Sonstige | 84,86% |