FTGF Western Asset Global Core Plus Bond Fund Class A US$ (A) Fonds
93,42
USD
+0,21
USD
+0,23
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,37% |
United States Treasury Notes 4.5% | US91282CKT70 | 2,94% |
Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,92% |
United States Treasury Notes 3.875% | US91282CNK35 | 2,51% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,36% |
Japan (Government Of) 0.4% | JP1024621Q70 | 2,18% |
Japan (Government Of) 1.1% | JP1103751Q74 | 2,08% |
Japan (Government Of) 0.5% | JP1051691Q60 | 1,98% |
Federal National Mortgage Association 3% | US01F0306781 | 1,98% |
Japan (Government Of) 0.6% | JP1051701Q76 | 1,95% |
Sonstige | 75,72% |