TCW Funds - TCW Global Securitised Fund AEHE Fonds
102,91
EUR
+0,03
EUR
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5.71% | US38385E2S26 | 2,45% |
| Government National Mortgage Association 5.69% | US38384NLQ69 | 2,28% |
| Government National Mortgage Association 5.64% | US38385FGR64 | 2,21% |
| Government National Mortgage Association 5.64% | US38385E2Z68 | 1,49% |
| OBX 2025-NQM8 TRUST 6.39% | US67449AAD72 | 1,33% |
| RCKT MORTGAGE TRUST 2025-CES5 6.64% | US74942CAE93 | 1,27% |
| CONNECTICUT AVENUE SECURITIES TRUST 2024-R01 6.16% | US20753UAB61 | 1,25% |
| Arbour CLO V Designated Activity Co. 4.02% | XS3081803952 | 1,18% |
| CVC Cordatus Loan Fund XXXV Designated Activity Co. 4.15% | XS3081947791 | 1,18% |
| Rockford Tower Europe Clo 2023-1 DAC 2.05% | XS3048480654 | 1,17% |
| Sonstige | 84,19% |