FTGF Western Asset Structured Opportunities Fund Class D Euro Fonds
104,21
EUR
±0,00
EUR
±0,00
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,83% |
| Federal Home Loan Mortgage Corp. 8.78867% | US35565KBE73 | 1,70% |
| Federal National Mortgage Association 9.23867% | US35565HBE45 | 1,39% |
| VERUS SECURITIZATION TRUST 2025-4 5.753% | US92540UAE73 | 1,30% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.23867% | US35565ABE91 | 1,19% |
| CONNECTICUT AVENUE SECURITIES TRUST 9.87419% | US20754RAJ59 | 1,14% |
| Csmc Trust 2017 11.044% | US12651QAU31 | 1,14% |
| 280 Park Avenue Trust 6.90499% | US90205FAQ37 | 1,12% |
| Federal Home Loan Mortgage Corp. 11.73867% | US35563WBE30 | 1,10% |
| Federal Home Loan Mortgage Corp. 6.98867% | US3137G0SM29 | 1,10% |
| Sonstige | 85,99% |