FTGF Western Asset Structured Opportunities Fund Class D Fonds
122,24
USD
-0,09
USD
-0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | US3137HHLW92 | 3,44% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,00% |
| Federal Home Loan Mortgage Corp. 9.27051% | US35565KBE73 | 1,66% |
| VERUS SECURITIZATION TRUST 2025-4 5.753% | US92540UAE73 | 1,39% |
| Federal Home Loan Mortgage Corp. 9.72051% | US35565HBE45 | 1,36% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.72051% | US35565ABE91 | 1,17% |
| CONNECTICUT AVENUE SECURITIES TRUST 10.35603% | US20754RAJ59 | 1,13% |
| Csmc Trust 2017 11.794% | US12651QAU31 | 1,11% |
| Federal Home Loan Mortgage Corp. 12.22051% | US35563WBE30 | 1,10% |
| 280 Park Avenue Trust 7.34499% | US90205FAQ37 | 1,08% |
| Sonstige | 83,57% |