FTGF Western Asset Global Multi Strategy Fund Class A US$ (M) Fonds
86,29
USD
-0,15
USD
-0,17
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.625% | US91282CKP58 | 7,09% |
United States Treasury Notes 4.125% | US91282CFU09 | 5,11% |
United States Treasury Bills 0% | US912797QR12 | 4,32% |
Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 3,77% |
South Africa (Republic of) 6.5% | ZAG000077488 | 1,52% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,27% |
Poland (Republic of) 1.75% | PL0000113783 | 1,20% |
Indonesia (Republic of) 7% | IDG000009804 | 1,20% |
United States Treasury Notes 0.625% | US912828ZE35 | 1,04% |
United States Treasury Bonds 4% | US912810TM09 | 1,02% |
Sonstige | 72,47% |