Thornburg Strategic Income Fund Class I (Unhedged) Fonds

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12,38 USD -0,02 USD -0,16 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 4.25% US91282CLW90 7,39%
United States Treasury Notes 2.75% US91282CFF32 5,45%
United States Treasury Notes 4.125% US91282CFV81 4,15%
United States Treasury Notes 1.75% US91282CJY84 2,10%
United States Treasury Notes 4.5% US91282CJJ18 1,93%
Fnma Pass-Thru I 2.5% US3140XMY425 1,59%
United States Treasury Notes 4% US91282CJZ59 0,80%
Fnma Pass-Thru I 2.5% US3140XMBR65 0,80%
United States Treasury Bonds 1.75% US912810PV44 0,71%
Fnma Pass-Thru I 2.5% US3140XPXH76 0,62%
Sonstige 74,45%