FTGF Western Asset Structured Opportunities Fund Premier Class Euro (Q) Fonds
68,23
EUR
+0,05
EUR
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.65098% | US3137HHLW92 | 3,46% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,30% |
| Federal Home Loan Mortgage Corp. 9.26287% | US35565KBE73 | 1,65% |
| VERUS SECURITIZATION TRUST 2025-4 5.753% | US92540UAE73 | 1,40% |
| Federal Home Loan Mortgage Corp. 9.71287% | US35565HBE45 | 1,34% |
| Freddie Mac Stacr Remic Trust 2019-Dna4 10.71287% | US35565ABE91 | 1,17% |
| CONNECTICUT AVENUE SECURITIES TRUST 10.34839% | US20754RAJ59 | 1,13% |
| Csmc Trust 2017 11.794% | US12651QAU31 | 1,09% |
| Federal Home Loan Mortgage Corp. 12.21287% | US35563WBE30 | 1,09% |
| Federal Home Loan Mortgage Corp. 15.21287% | US35563KBE91 | 1,08% |
| Sonstige | 83,29% |