FTGF Western Asset Global Credit Fund Class X Fonds
117,11
USD
-0,23
USD
-0,20
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| UBS Group AG 3.25% | CH1414003462 | 4,51% |
| Banco Santander, S.A. 6.033% | US05964HBK05 | 3,22% |
| Danske Bank A/S 3.75% | XS2941605409 | 3,19% |
| JPMorgan Chase & Co. 0.389% | XS2123320033 | 2,91% |
| Fortum Oyj 1.625% | XS1956037664 | 2,28% |
| Tesco Corporate Treasury Services PLC 4.25% | XS2592301365 | 2,22% |
| Caixabank S.A. 6.875% | XS2579488201 | 2,11% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,08% |
| UNITE Group PLC 5.625% | XS2845609226 | 2,05% |
| CRH Smw Finance DAC 4% | XS2648077191 | 2,02% |
| Sonstige | 73,40% |