TCW Funds - TCW Income Fund AEHE Fonds
105,83
EUR
+0,07
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.63% | US91282CPA35 | 6,14% |
| Federal National Mortgage Association 4% | US01F0406A02 | 4,74% |
| TCW Emerging Markets Income OU | LU0726515454 | 1,74% |
| United Kingdom of Great Britain and Northern Ireland 3.75% | GB00BPSNB460 | 1,71% |
| SLM Student Loan Trust 6.45% | US78445AAE64 | 1,32% |
| Eur Ccash(Committed) | 1,26% | |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,25% |
| SLM Student Loan Trust 5.8% | US784442AD75 | 1,21% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWNE92 | 1,16% |
| Federal National Mortgage Association 4.5% | US31418EPB01 | 1,11% |
| Sonstige | 78,37% |