FTGF Western Asset Structured Opportunities Fund Class D US$ (M) Fonds
78,85
USD
+0,04
USD
+0,05
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | US3137HHLW92 | 3,62% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,91% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | US3137HHNF42 | 1,69% |
| Federal Home Loan Mortgage Corp. 9.21965% | US35565KBE73 | 1,67% |
| VERUS SECURITIZATION TRUST 2025-4 5.753% | US92540UAE73 | 1,45% |
| Federal Home Loan Mortgage Corp. 9.66965% | US35565HBE45 | 1,36% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.66965% | US35565ABE91 | 1,19% |
| CONNECTICUT AVENUE SECURITIES TRUST 10.30517% | US20754RAJ59 | 1,14% |
| Csmc Trust 2017 11.794% | US12651QAU31 | 1,13% |
| CONNECTICUT AVENUE SECURITIES TRUST 7.40517% | US20754RAF38 | 1,12% |
| Sonstige | 83,72% |