Thornburg Limited Term Income Fund Class I (Unhedged) Fonds

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11,84 USD -0,03 USD -0,25 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 4.25% US91282CLW90 2,43%
Fnma Pass-Thru I 2% US3140XMX278 2,22%
United States Treasury Bonds 1.75% US912810PV44 2,08%
United States Treasury Notes 2.875% US91282CEP23 1,92%
United States Treasury Notes 1.75% US91282CJY84 1,85%
Fnma Pass-Thru I 3% US3140XMZX77 1,75%
United States Treasury Notes 4.375% US91282CKQ32 1,54%
Fnma Pass-Thru I 2% US3140X8PW13 1,41%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9% US64831QAA13 1,29%
United States Treasury Bonds 2.5% US912810PZ57 0,96%
Sonstige 82,55%