FTGF Western Asset Structured Opportunities Fund Class M Fonds
91,65
USD
+0,10
USD
+0,11
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | US3137HHLW92 | 2,49% |
| Federal Home Loan Mortgage Corp. 9.09727% | US35565KBE73 | 1,68% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,61% |
| Federal Home Loan Mortgage Corp. 9.54727% | US35565HBE45 | 1,36% |
| VERUS SECURITIZATION TRUST 2025-4 5.753% | US92540UAE73 | 1,36% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.54727% | US35565ABE91 | 1,17% |
| CONNECTICUT AVENUE SECURITIES TRUST 10.18279% | US20754RAJ59 | 1,13% |
| Csmc Trust 2017 11.544% | US12651QAU31 | 1,11% |
| 280 Park Avenue Trust 7.21099% | US90205FAQ37 | 1,09% |
| Federal Home Loan Mortgage Corp. 12.04727% | US35563WBE30 | 1,09% |
| Sonstige | 85,91% |