FTGF Western Asset Multi-Asset Credit Fund P2 Class Fonds
10.258,96
JPY
-11,80
JPY
-0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Accelerate360 Holdings LLC 11% | US00456LAC63 | 2,31% |
| Inter-American Development Bank 7.35% | XS2696224745 | 0,71% |
| Federal National Mortgage Association 2% | US3140W0A214 | 0,68% |
| Venture Global Plaquemines Lng LLC 6.75% | US922966AD85 | 0,68% |
| CSC Holdings, LLC 11.75% | US126307BN62 | 0,61% |
| Pm General Purchaser Llc 9.5% | US69356MAA45 | 0,59% |
| Washington Mutual Mortgage Pass-Through Certificates 5.23203% | US92922FD965 | 0,58% |
| Cooperatieve Rabobank U.A. 4.625% | XS1877860533 | 0,52% |
| United Rentals (North America), Inc. 6% | US911365BQ63 | 0,51% |
| Tutor Perini Corporation 11.875% | US901109AG35 | 0,51% |
| Sonstige | 92,29% |