TCW Funds - TCW Multi-Sector Fixed Income Fund AU Fonds
124,54
USD
+0,03
USD
+0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| US Treasury Note 3.63% | US91282CPA35 | 8,97% |
| Federal National Mortgage Association 5% | US01F0506A92 | 1,88% |
| Government National Mortgage Association 5.5% | US21H0526A19 | 1,60% |
| Federal National Mortgage Association 4% | US01F0406A02 | 1,54% |
| Government National Mortgage Association 5% | US21H0506A54 | 1,26% |
| Government National Mortgage Association 3.5% | US21H0326A37 | 0,93% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,88% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWE664 | 0,85% |
| Government National Mortgage Association 4% | US21H0406A63 | 0,81% |
| US Treasury Note 3.5% | US91282CPB18 | 0,79% |
| Sonstige | 80,48% |