FTGF Western Asset Multi-Asset Credit Fund Class X Euro (M) Plus (e) Fonds
89,83
EUR
-0,12
EUR
-0,13
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Accelerate360 Holdings LLC 11% | US00456LAC63 | 2,34% |
| Inter-American Development Bank 7.35% | XS2696224745 | 0,69% |
| Venture Global Plaquemines Lng LLC 6.75% | US922966AD85 | 0,67% |
| Federal National Mortgage Association 2% | US3140W0A214 | 0,67% |
| Pm General Purchaser Llc 9.5% | US69356MAA45 | 0,63% |
| Washington Mutual Mortgage Pass-Through Certificates 5.06739% | US92922FD965 | 0,57% |
| CSC Holdings, LLC 11.75% | US126307BN62 | 0,54% |
| Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 0,51% |
| United Rentals (North America), Inc. 6% | US911365BQ63 | 0,50% |
| NatWest Group PLC 4.5% | XS2315966742 | 0,50% |
| Sonstige | 92,37% |