Thornburg Strategic Income Fund Class I (Unhedged) Fonds

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12,25 USD +0,02 USD +0,16 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 2.75% US91282CFF32 5,98%
United States Treasury Notes 4.25% US91282CLW90 3,00%
United States Treasury Bills 0% US912796ZV40 2,63%
United States Treasury Notes 4.5% US91282CJJ18 2,12%
Fnma Pass-Thru I 2.5% US3140XMY425 1,78%
United States Treasury Notes 3.875% US91282CLF67 1,71%
United States Treasury Notes 1.75% US91282CJY84 1,68%
United States Treasury Bills 0% US912797LQ83 1,17%
United States Treasury Bills 0% US912797MR57 1,07%
United States Treasury Notes 4.375% US91282CKQ32 0,91%
Sonstige 77,94%