TCW Funds - TCW Global Securitised Fund AEHE Fonds
100,63
EUR
-0,09
EUR
-0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 4.5% | US21H0426C83 | 2,76% |
| Government National Mortgage Association 5% | US21H0506C11 | 2,18% |
| Government National Mortgage Association 3% | US21H0306C39 | 1,58% |
| Government National Mortgage Association 3.5% | US21H0326C92 | 1,57% |
| Government National Mortgage Association 4% | US21H0406C20 | 1,48% |
| Federal Home Loan Mortgage Corp. 5% | US3132DPHC59 | 1,42% |
| Federal Home Loan Mortgage Corp. 4.5% | US3133BGCW60 | 1,33% |
| Federal Home Loan Mortgage Corp. 4% | US3132DNRB19 | 1,07% |
| Contego Clo XIII Designated Activity Co. 5.054% | XS2887783616 | 1,06% |
| Government National Mortgage Association 6.01078% | US38384JMH40 | 1,06% |
| Sonstige | 84,48% |