TCW Funds - TCW Multi-Sector Fixed Income Fund RU Fonds
119,93
USD
+0,21
USD
+0,18
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Government National Mortgage Association 5% | US21H0506B38 | 1,23% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 1,18% |
| Federal National Mortgage Association 4.5% | US01F0426B49 | 1,08% |
| Federal National Mortgage Association 3.5% | US01F0326B57 | 1,06% |
| Government National Mortgage Association 4.5% | US21H0426B01 | 0,96% |
| Fnma Pass-Thru I 3% | US3140XNWD24 | 0,91% |
| Government National Mortgage Association 4% | US21H0406B47 | 0,84% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWFE84 | 0,84% |
| Federal Home Loan Mortgage Corp. 4% | US3132DWER07 | 0,83% |
| Goldman Sachs Group, Inc. 1.093% | US38141GXM13 | 0,80% |
| Sonstige | 90,28% |