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 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%