TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Fonds
79,79
EUR
-0,12
EUR
-0,14
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMA61 | 3,10% |
| United States Treasury Notes 4.125% | US91282CLR06 | 1,54% |
| Government National Mortgage Association 5.5% | US21H0526C74 | 1,46% |
| Government National Mortgage Association 5% | US21H0506C11 | 1,21% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 1,16% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 1,08% |
| Federal National Mortgage Association 3.5% | US01F0326C31 | 1,05% |
| Government National Mortgage Association 4.5% | US21H0426C83 | 0,95% |
| Fnma Pass-Thru I 3% | US3140XNWD24 | 0,90% |
| Government National Mortgage Association 4% | US21H0406C20 | 0,84% |
| Sonstige | 86,71% |