FTGF Western Asset Global Multi Strategy Fund Class P2 Fonds
107,11
USD
-0,12
USD
-0,11
%
NAV
Werbung
Top Holdings
Chart
Tabelle
Name | ISIN | Anteil |
---|---|---|
United States Treasury Notes 4.625% | US91282CKP58 | 6,89% |
United States Treasury Notes 4.625% | US91282CHZ77 | 4,95% |
Germany (Federal Republic Of) 2.2% | DE000BU2Z023 | 3,71% |
United States Treasury Notes 4% | US91282CMU26 | 3,29% |
United States Treasury Notes 4.125% | US91282CFU09 | 2,57% |
South Africa (Republic of) 6.5% | ZAG000077488 | 1,56% |
United States Treasury Bills 0% | US912797QR12 | 1,40% |
Mexico (United Mexican States) 7.75% | MX0MGO0000R8 | 1,27% |
Poland (Republic of) 1.75% | PL0000113783 | 1,20% |
Indonesia (Republic of) 7% | IDG000009804 | 1,16% |
Sonstige | 72,00% |