TCW Funds - TCW Unconstrained Bond Fund XXGHG-QD Fonds
811,08
GBP
+0,81
GBP
+0,10
%
NAV
Werbung
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CJK80 | 4,62% |
| Federal National Mortgage Association 5% | US01F0506C58 | 3,90% |
| Federal National Mortgage Association 5.5% | US01F0526C13 | 2,95% |
| Federal National Mortgage Association 2.5% | US01F0226C40 | 2,73% |
| Federal National Mortgage Association 3% | US01F0306C76 | 2,49% |
| Federal National Mortgage Association 2% | US01F0206C85 | 2,02% |
| Government National Mortgage Association 4.5% | US21H0426C83 | 1,79% |
| Federal National Mortgage Association 4% | US01F0406C67 | 1,51% |
| Government National Mortgage Association 5% | US21H0506C11 | 1,49% |
| Federal National Mortgage Association 4.5% | US01F0426C22 | 1,36% |
| Sonstige | 75,14% |