TCW Funds - TCW Global Securitised Fund AEHE Fonds
101,54
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 4.5% | US21H0426385 | 2,34% |
| Government National Mortgage Association 5% | US21H0506319 | 2,25% |
| Government National Mortgage Association 3% | US21H0306330 | 1,64% |
| Government National Mortgage Association 3.5% | US21H0326395 | 1,62% |
| Government National Mortgage Association 4% | US21H0406320 | 1,53% |
| Federal Home Loan Mortgage Corp. 5% | US3132DPHC59 | 1,44% |
| Federal Home Loan Mortgage Corp. 4.5% | US3133BGCW60 | 1,34% |
| Contego Clo XIII Designated Activity Co. 5.054% | XS2887783616 | 1,09% |
| Federal Home Loan Mortgage Corp. 4% | US3132DNRB19 | 1,09% |
| Government National Mortgage Association 5.59598% | US38384JMH40 | 1,03% |
| Sonstige | 84,64% |