TCW Funds - TCW Global Securitised Fund IEHE Fonds
1.026,46
EUR
-0,01
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 4.5% | US21H0426203 | 2,79% |
| Government National Mortgage Association 5% | US21H0506236 | 2,22% |
| Government National Mortgage Association 3% | US21H0306256 | 1,60% |
| Government National Mortgage Association 3.5% | US21H0326213 | 1,58% |
| Government National Mortgage Association 4% | US21H0406247 | 1,49% |
| Federal Home Loan Mortgage Corp. 5% | US3132DPHC59 | 1,42% |
| Federal Home Loan Mortgage Corp. 4.5% | US3133BGCW60 | 1,32% |
| Contego Clo XIII Designated Activity Co. 5.054% | XS2887783616 | 1,09% |
| Federal Home Loan Mortgage Corp. 4% | US3132DNRB19 | 1,07% |
| Government National Mortgage Association 5.6231% | US38384JMH40 | 1,06% |
| Sonstige | 84,34% |