TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Fonds
80,52
EUR
+0,05
EUR
+0,06
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.125% | US91282CMP31 | 8,36% |
| United States Treasury Notes 4% | US91282CGQ87 | 5,78% |
| United States Treasury Notes 4.25% | US91282CMG32 | 3,70% |
| Federal National Mortgage Association 4.5% | US01F0426407 | 1,57% |
| Government National Mortgage Association 5.5% | US21H0526374 | 1,54% |
| Government National Mortgage Association 5% | US21H0506319 | 1,19% |
| Federal National Mortgage Association 3.5% | US01F0326334 | 1,06% |
| Federal National Mortgage Association 2.5% | US01F0226344 | 0,98% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,94% |
| Government National Mortgage Association 4% | US21H0406320 | 0,84% |
| Sonstige | 74,04% |