anmelden
FTGF Western Asset US Core Bond Fund Class A Fonds
141,33
USD
+0,70
USD
+0,50
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810SL35 | 2,90% |
| United States Treasury Notes 3.375% | US91282CPS43 | 2,35% |
| CHESAPEAKE IV FUNDING 2026-1 DAC 4.26% | US16517BAB36 | 1,14% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 1,05% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 1,02% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,92% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,88% |
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 0,84% |
| Morgan Stanley 3.622% | US6174468P76 | 0,74% |
| Wells Fargo Commercial Mortgage Trust 2012-Lc5 4.188% | US95001ABH86 | 0,72% |
| Sonstige | 87,43% |
