Thornburg Strategic Income Fund Class N (Unhedged) Fonds

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11,30 USD ±0,00 USD ±0,00 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes US91282CPJ44 4,53%
U.S. Treasury Security Stripped Interest Security US912834MT27 4,48%
Federal Home Loan Mortgage Corp. US3132DU5J26 3,33%
Government National Mortgage Association US36179W7K87 1,60%
United States Treasury Notes US91282CML27 1,56%
United States Treasury Bonds US912810UF39 1,04%
Government National Mortgage Association US36179WR347 0,77%
United States Treasury Notes US91282CPU98 0,65%
Fnma Pass-Thru I US3140Q0DR08 0,57%
New Residential Mortgage Loan Trust US64829VAD82 0,48%
Sonstige 80,99%