Thornburg Strategic Income Fund Class I (Unhedged) Fonds
13,27
USD
+0,02
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes | US91282CPJ44 | 4,48% |
| U.S. Treasury Security Stripped Interest Security | US912834MT27 | 4,31% |
| Federal Home Loan Mortgage Corp. | US3132DU5J26 | 3,33% |
| Government National Mortgage Association | US36179W7K87 | 1,61% |
| United States Treasury Notes | US91282CML27 | 1,55% |
| United States Treasury Bonds | US912810UF39 | 1,02% |
| Government National Mortgage Association | US36179WR347 | 0,78% |
| United States Treasury Notes | US91282CPU98 | 0,65% |
| Fnma Pass-Thru I | US3140Q0DR08 | 0,56% |
| Homes Trust 2024-NQM1 | US40390TAA88 | 0,49% |
| Sonstige | 81,22% |