FTGF Western Asset Global Bond Fund LM Class Fonds
12.163,22
JPY
-9,64
JPY
-0,08
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United Kingdom of Great Britain and Northern Ireland 4.25% | GB0004893086 | 3,26% |
| Germany (Federal Republic Of) 0.5% | DE0001030559 | 2,90% |
| United States Treasury Notes 3.875% | US91282CNK35 | 2,74% |
| Korea (Republic Of) 2.625% | KR103502GF62 | 2,62% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF204 | 2,37% |
| Japan (Government Of) 0.4% | JP1024621Q70 | 2,06% |
| United States Treasury Notes 3.625% | US91282CNV99 | 2,01% |
| United States Treasury Notes 4.5% | US91282CKT70 | 1,97% |
| Japan (Government Of) 1.1% | JP1103751Q74 | 1,92% |
| Japan (Government Of) 0.5% | JP1051691Q60 | 1,86% |
| Sonstige | 76,27% |