FTGF Western Asset Multi-Asset Credit Fund LM Class AUD Fonds
105,78
AUD
-0,41
AUD
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Mcclatchy Media Co LLC 11% | US00456LAC63 | 2,46% |
| Venture Global Plaquemines Lng LLC 6.75% | US922966AD85 | 0,70% |
| Pm General Purchaser Llc 9.5% | US69356MAA45 | 0,68% |
| Federal National Mortgage Association 2% | US3140W0A214 | 0,63% |
| First Quantum Minerals Ltd. 7.25% | US335934AX36 | 0,60% |
| Teva Pharmaceutical Finance Netherlands III B.V. 4.1% | US88167AAF84 | 0,59% |
| Washington Mutual Mortgage Pass-Through Certificates 4.58803% | US92922FD965 | 0,55% |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 7% | US1248EPCU56 | 0,53% |
| Crescent Energy Finance LLC 7.375% | US45344LAE39 | 0,49% |
| Inter-American Development Bank 7.35% | XS2696224745 | 0,49% |
| Sonstige | 92,28% |