Thornburg Strategic Income Fund Class X (Unhedged) Fonds

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10,74 USD -0,01 USD -0,09 %
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Top Holdings

Chart Asset Allocation
Name ISIN Anteil
United States Treasury Notes 2.75% US91282CFF32 6,24%
United States Treasury Notes 4.5% US91282CJJ18 2,21%
Fnma Pass-Thru I 2.5% US3140XMY425 1,86%
United States Treasury Notes 3.875% US91282CLF67 1,78%
United States Treasury Notes 1.75% US91282CJY84 1,76%
United States Treasury Bills 0% US912797MA23 1,31%
United States Treasury Notes 4.375% US91282CKQ32 0,95%
Fnma Pass-Thru I 2.5% US3140XMBR65 0,93%
United States Treasury Notes 4% US91282CJZ59 0,92%
United States Treasury Bonds 1.5% US912810TP30 0,89%
Sonstige 81,14%