FTGF Western Asset Global Core Plus Bond Fund LM Class Fonds
12.163,22
JPY
-9,64
JPY
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Germany (Federal Republic Of) 0.25% | DE0001102457 | 4,35% |
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,12% |
| Australia (Commonwealth of) 3.75% | AU0000249302 | 2,92% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,66% |
| United States Treasury Notes 4.5% | US91282CKT70 | 2,62% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 2,10% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,05% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 1,99% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 1,90% |
| Japan (Government Of) 0.6% | JP1051701Q76 | 1,87% |
| Sonstige | 74,42% |