FTGF Western Asset Structured Opportunities Fund Class F Fonds
107,12
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | US3137HHLW92 | 3,51% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 2,32% |
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | US3137HHNF42 | 1,67% |
| Federal Home Loan Mortgage Corp. 9.26449% | US35565KBE73 | 1,66% |
| VERUS SECURITIZATION TRUST 2025-4 5.753% | US92540UAE73 | 1,41% |
| Federal Home Loan Mortgage Corp. 9.71449% | US35565HBE45 | 1,34% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.71449% | US35565ABE91 | 1,18% |
| CONNECTICUT AVENUE SECURITIES TRUST 10.35001% | US20754RAJ59 | 1,13% |
| Federal Home Loan Mortgage Corp. 12.21449% | US35563WBE30 | 1,10% |
| Csmc Trust 2017 11.794% | US12651QAU31 | 1,10% |
| Sonstige | 83,58% |