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FTGF Western Asset Global Multi Strategy Fund Class E Fonds
140,69
USD
+0,10
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 4.375% | US91282CLB53 | 5,83% |
| United States Treasury Notes 4.625% | US91282CHZ77 | 4,36% |
| United States Treasury Notes 4.625% | US91282CKP58 | 4,28% |
| Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 3,87% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,85% |
| United States Treasury Notes 4% | US91282CMU26 | 2,89% |
| Germany (Federal Republic Of) 0% | DE0001102580 | 2,82% |
| Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,52% |
| Poland (Republic of) 1.75% | PL0000113783 | 1,40% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 1,22% |
| Sonstige | 67,96% |