FTGF Western Asset Global Core Plus Bond Fund Class A US$ (A) Fonds
92,85
USD
-0,25
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,42% |
| United States Treasury Bills 0% | US912797PT86 | 3,02% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,93% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 2,29% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,26% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 2,20% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 2,09% |
| Federal National Mortgage Association 3% | US01F0306526 | 2,06% |
| Japan (Government Of) 0.6% | JP1051701Q76 | 2,06% |
| Korea (Republic Of) 1.875% | KR103502G669 | 1,92% |
| Sonstige | 75,74% |