FTGF Western Asset Global Core Plus Bond Fund LM Class Euro Fonds
87,63
EUR
-0,79
EUR
-0,89
%
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 Bills 0% | US912797PT86 | 3,00% |
Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,89% |
Japan (Government Of) 0.4% | JP1024621Q70 | 2,24% |
Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,24% |
Japan (Government Of) 1.1% | JP1103751Q74 | 2,12% |
Japan (Government Of) 0.5% | JP1051691Q60 | 2,04% |
Federal National Mortgage Association 3% | US01F0306609 | 2,00% |
Japan (Government Of) 0.6% | JP1051701Q76 | 2,00% |
Korea (Republic Of) 1.875% | KR103502G669 | 1,96% |
Sonstige | 76,14% |