FTGF Western Asset Short Duration Blue Chip Bond Fund P2 Class (M)(Hdg)Plus(e) Fonds
97,87
GBP
-0,01
GBP
-0,01
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Toronto-Dominion 3.357% | XS3187612216 | 2,02% |
| Goldman Sachs Group, Inc. 2.6% | US38141GXG45 | 1,80% |
| Morgan Stanley 0.495% | XS2250008245 | 1,68% |
| Credit Agricole S.A. 3.125% | FR001400XO25 | 1,68% |
| Gas Networks Ireland 3.25% | XS2897313859 | 1,57% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,56% |
| US Treasury Note 3.875% | US91282CNW72 | 1,51% |
| Public Storage 0.5% | XS2384697830 | 1,49% |
| Citigroup Inc. 2.572% | US172967MS77 | 1,47% |
| Athene Global Funding 3.41% | XS3010301185 | 1,45% |
| Sonstige | 83,76% |