Thornburg Limited Term Income Fund Class I (Unhedged) Fonds

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9,83 USD ±0,00 USD ±0,00 %
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Chart Asset Allocation
Name ISIN Anteil
Fnma Pass-Thru I 2% US3140XMX278 2,23%
United States Treasury Bonds 1.75% US912810PV44 1,93%
United States Treasury Notes 2.875% US91282CEP23 1,85%
Fnma Pass-Thru I 3% US3140XMZX77 1,74%
United States Treasury Notes 4.125% US91282CFV81 1,70%
SBA Tower Trust 2.836% US78403DAN03 1,52%
United States Treasury Notes 4.375% US91282CKQ32 1,49%
Fnma Pass-Thru I 2% US3140X8PW13 1,42%
United States Treasury Notes 1.75% US91282CJY84 1,30%
NEW RESIDENTIAL MORTGAGE LOAN TRUST 2022-NQM3 3.9% US64831QAA13 1,29%
Sonstige 83,53%