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FTGF Western Asset Structured Opportunities Fund Class M Fonds
100,55
CHF
+0,04
CHF
+0,04
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 5,70% |
| Federal Home Loan Mortgage Corp. 8.57638% | US35565KBE73 | 1,68% |
| Federal National Mortgage Association 9.02638% | US35565HBE45 | 1,37% |
| VERUS SECURITIZATION TRUST 2025-4 5.753% | US92540UAE73 | 1,18% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.02638% | US35565ABE91 | 1,17% |
| Csmc Trust 2017 11.044% | US12651QAU31 | 1,13% |
| 280 Park Avenue Trust 6.79699% | US90205FAQ37 | 1,10% |
| Federal Home Loan Mortgage Corp. 6.77638% | US3137G0SM29 | 1,10% |
| Federal Home Loan Mortgage Corp. 14.52638% | US35563KBE91 | 1,08% |
| Verus Securitization Trust 2025-R1 5.774% | US92541AAC45 | 0,89% |
| Sonstige | 83,60% |