TCW Funds - TCW Multi-Sector Fixed Income Fund IEHE Fonds
1.093,76
EUR
+1,31
EUR
+0,12
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4% | US91282CMU26 | 3,58% |
| United States Treasury Notes 3.875% | US91282CMV09 | 3,23% |
| Government National Mortgage Association 5.5% | US21H0526457 | 1,54% |
| Government National Mortgage Association 5% | US21H0506491 | 1,18% |
| Federal National Mortgage Association 3.5% | US01F0326581 | 1,05% |
| Federal National Mortgage Association 4.5% | US01F0426407 | 1,00% |
| Federal National Mortgage Association 2.5% | US01F0226427 | 0,97% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 0,93% |
| Government National Mortgage Association 4% | US21H0406403 | 0,83% |
| Federal National Mortgage Association 5% | US01F0506430 | 0,74% |
| Sonstige | 84,95% |