TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE Fonds
103,63
EUR
-0,01
EUR
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526230 | 1,55% |
| United States Treasury Notes 3.5% | US91282CGH88 | 1,48% |
| Government National Mortgage Association 5% | US21H0506236 | 1,30% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWER07 | 0,92% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,90% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWE664 | 0,88% |
| Federal National Mortgage Association 4% | US01F0406284 | 0,82% |
| Federal National Mortgage Association 3% | US3140XNWD24 | 0,71% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 0,66% |
| Government National Mortgage Association 3.5% | US21H0326213 | 0,59% |
| Sonstige | 90,20% |