TCW Funds - TCW Multi-Sector Fixed Income Fund ACHC Fonds
91,47
CHF
+0,18
CHF
+0,20
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
Government National Mortgage Association 5% | US21H0506B38 | 1,23% |
Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 1,18% |
Federal National Mortgage Association 4.5% | US01F0426B49 | 1,08% |
Federal National Mortgage Association 3.5% | US01F0326B57 | 1,06% |
Government National Mortgage Association 4.5% | US21H0426B01 | 0,96% |
Fnma Pass-Thru I 3% | US3140XNWD24 | 0,91% |
Government National Mortgage Association 4% | US21H0406B47 | 0,84% |
Federal Home Loan Mortgage Corp. 4% | US3132DWFE84 | 0,84% |
Federal Home Loan Mortgage Corp. 4% | US3132DWER07 | 0,83% |
Goldman Sachs Group, Inc. 1.093% | US38141GXM13 | 0,80% |
Sonstige | 90,28% |