TCW Funds - TCW Multi-Sector Fixed Income Fund RGHG-QD Fonds
80,68
GBP
+0,16
GBP
+0,19
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CMD01 | 7,16% |
| United States Treasury Notes 4.25% | US91282CME83 | 5,96% |
| United States Treasury Notes 4.25% | US91282CLY56 | 3,89% |
| Federal National Mortgage Association 4.5% | US01F0426167 | 1,49% |
| Government National Mortgage Association 5.5% | US21H0526119 | 1,38% |
| United States Treasury Notes 4.125% | US91282CMA61 | 1,27% |
| Government National Mortgage Association 5% | US21H0506152 | 1,15% |
| Federal National Mortgage Association 3.5% | US01F0326177 | 1,01% |
| Government National Mortgage Association 4.5% | US21H0426120 | 1,01% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 1,00% |
| Sonstige | 74,68% |