FTGF Western Asset Global Core Plus Bond Fund Class X Fonds
116,40
USD
-0,12
USD
-0,10
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,27% |
United States Treasury Notes 4.5% | US91282CKT70 | 2,95% |
Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,87% |
United States Treasury Notes 3.875% | US91282CNK35 | 2,71% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,18% |
Japan (Government Of) 0.4% | JP1024621Q70 | 2,11% |
Japan (Government Of) 1.1% | JP1103751Q74 | 1,99% |
Japan (Government Of) 0.5% | JP1051691Q60 | 1,92% |
Korea (Republic Of) 1.875% | KR103502G669 | 1,91% |
Japan (Government Of) 0.6% | JP1051701Q76 | 1,88% |
Sonstige | 76,20% |