TCW Funds - TCW Multi-Sector Fixed Income Fund EEHE Fonds
94,75
EUR
+0,08
EUR
+0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.25% | US91282CMG32 | 7,25% |
| United States Treasury Notes 4.25% | US91282CME83 | 4,68% |
| United States Treasury Notes 4.125% | US91282CMH15 | 4,19% |
| United States Treasury Notes 4.375% | US91282CMD01 | 1,75% |
| Government National Mortgage Association 5.5% | US21H0526291 | 1,51% |
| Federal National Mortgage Association 4.5% | US01F0426241 | 1,48% |
| Government National Mortgage Association 5% | US21H0506236 | 1,24% |
| Government National Mortgage Association 4.5% | US21H0426203 | 1,10% |
| Federal National Mortgage Association 2.5% | US01F0226260 | 1,01% |
| Federal National Mortgage Association 3.5% | US01F0326250 | 0,99% |
| Sonstige | 74,81% |