TCW Funds - TCW Multi-Sector Fixed Income Fund AEHE-QD Fonds
79,85
EUR
-0,02
EUR
-0,03
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506A54 | 1,25% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 1,21% |
| Federal National Mortgage Association 4.5% | US01F0426A65 | 1,00% |
| Government National Mortgage Association 4.5% | US21H0426A28 | 0,98% |
| Fnma Pass-Thru I 3% | US3140XNWD24 | 0,94% |
| TCW Emerging Mkts Sus Income OU | LU0726515454 | 0,88% |
| Government National Mortgage Association 4% | US21H0406A63 | 0,87% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWFE84 | 0,87% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWER07 | 0,86% |
| Federal National Mortgage Association 3.5% | US01F0326A74 | 0,80% |
| Sonstige | 90,35% |