anmelden
FTGF Western Asset Structured Opportunities Fund Class D AUD (M) Plus Fonds
84,72
AUD
+0,02
AUD
+0,02
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,85% |
| Federal Home Loan Mortgage Corp. 8.52658% | US35565KBE73 | 1,64% |
| Federal National Mortgage Association 8.97658% | US35565HBE45 | 1,35% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 9.97658% | US35565ABE91 | 1,15% |
| 280 Park Avenue Trust 6.76499% | US90205FAQ37 | 1,08% |
| Federal Home Loan Mortgage Corp. 6.72658% | US3137G0SM29 | 1,08% |
| VERUS SECURITIZATION TRUST 2025-4 5.753% | US92540UAE73 | 1,08% |
| Csmc Trust 2017 11.044% | US12651QAU31 | 1,07% |
| Federal Home Loan Mortgage Corp. 14.47658% | US35563KBE91 | 1,05% |
| BDS 2026-FL17 LLC 5.9% | US05494WAS08 | 1,00% |
| Sonstige | 84,65% |