TCW Funds - TCW Global Securitised Fund IEHE Fonds
1.019,03
EUR
+0,96
EUR
+0,09
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 4.5% | US21H0426A28 | 1,66% |
| Government National Mortgage Association 3% | US21H0306A72 | 1,53% |
| Government National Mortgage Association 3.5% | US21H0326A37 | 1,51% |
| Government National Mortgage Association 4% | US21H0406A63 | 1,43% |
| Federal Home Loan Mortgage Corp. 5% | US3132DPHC59 | 1,38% |
| Federal Home Loan Mortgage Corp. 4.5% | US3133BGCW60 | 1,30% |
| Government National Mortgage Association 5% | US21H0506A54 | 1,08% |
| CONTE 13X B1 | XS2887783616 | 1,05% |
| Federal Home Loan Mortgage Corp. 4% | US3132DNRB19 | 1,05% |
| Government National Mortgage Association 6.5% | US38384JMH40 | 1,04% |
| Sonstige | 86,97% |