TCW Funds - TCW Global Securitised Fund IEHE Fonds
1.020,72
EUR
+0,10
EUR
+0,01
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 4.5% | US21H0426120 | 2,73% |
| Government National Mortgage Association 5% | US21H0506152 | 2,17% |
| Government National Mortgage Association 3% | US21H0306173 | 1,56% |
| Government National Mortgage Association 3.5% | US21H0326130 | 1,55% |
| Government National Mortgage Association 4% | US21H0406163 | 1,46% |
| Federal Home Loan Mortgage Corp. 5% | US3132DPHC59 | 1,40% |
| Federal Home Loan Mortgage Corp. 4.5% | US3133BGCW60 | 1,31% |
| Contego Clo XIII Designated Activity Co. 5.054% | XS2887783616 | 1,06% |
| Government National Mortgage Association 5.8546% | US38384JMH40 | 1,05% |
| Federal Home Loan Mortgage Corp. 4% | US3132DNRB19 | 1,05% |
| Sonstige | 84,65% |