FTGF Western Asset US Core Bond Fund Class A Fonds
139,22
USD
-0,38
USD
-0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810SL35 | 2,14% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,63% |
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 1,16% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,09% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,97% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 0,97% |
| Federal National Mortgage Association 5.5% | US3140NDCS41 | 0,84% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,78% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 0,76% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 0,71% |
| Sonstige | 88,96% |