TCW Funds - TCW Unconstrained Bond Fund XEHE-QD Fonds
777,64
EUR
-12,38
EUR
-1,57
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 2.5% | US01F0226591 | 2,76% |
| Federal National Mortgage Association 2% | US01F0206536 | 1,76% |
| Government National Mortgage Association 4.5% | US21H0426534 | 1,58% |
| Federal National Mortgage Association 3% | US01F0306526 | 1,47% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 1,43% |
| Government National Mortgage Association 5% | US21H0506566 | 1,27% |
| Federal Home Loan Mortgage Corp. 4.5% | US3132DWFQ15 | 1,25% |
| Federal National Mortgage Association 5% | US01F0506505 | 1,22% |
| Federal National Mortgage Association 4% | US01F0406516 | 1,08% |
| Fnma Pass-Thru I 3% | US3140XNWD24 | 0,95% |
| Sonstige | 85,25% |