anmelden
FTGF Western Asset Structured Opportunities Fund Class F Fonds
107,12
USD
-0,03
USD
-0,03
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Franklin US Dollar Liquidity WA Dis | IE00B237VT70 | 4,78% |
| Federal Home Loan Mortgage Corp. 8.55767% | US35565KBE73 | 1,62% |
| Federal National Mortgage Association 9.00767% | US35565HBE45 | 1,32% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.00767% | US35565ABE91 | 1,13% |
| 280 Park Avenue Trust 6.77399% | US90205FAQ37 | 1,09% |
| Federal Home Loan Mortgage Corp. 6.75767% | US3137G0SM29 | 1,09% |
| Csmc Trust 2017 11.044% | US12651QAU31 | 1,07% |
| Federal Home Loan Mortgage Corp. 14.50767% | US35563KBE91 | 1,02% |
| BDS 2026-FL17 LLC 5.9% | US05494WAS08 | 0,98% |
| VERUS SECURITIZATION TRUST 2025-4 5.753% | US92540UAE73 | 0,95% |
| Sonstige | 84,94% |
