FTGF Western Asset Global Multi Strategy Fund Class A US$ (D) Fonds
102,24
USD
+0,10
USD
+0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.625% | US91282CKP58 | 6,86% |
| United States Treasury Notes 4.125% | US91282CFU09 | 4,94% |
| United States Treasury Bills 0% | US912797QR12 | 4,17% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 3,73% |
| South Africa (Republic of) 6.5% | ZAG000077488 | 1,51% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,23% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,19% |
| Indonesia (Republic of) 7% | IDG000009804 | 1,16% |
| United States Treasury Notes 0.625% | US912828ZE35 | 1,00% |
| United States Treasury Bonds 4% | US912810TM09 | 1,00% |
| Sonstige | 73,21% |