FTGF Western Asset US Core Bond Fund Class A US$ (D) Fonds
78,80
EUR
-0,12
EUR
-0,15
%
gettex
91,83
USD
-0,52
USD
-0,56
%
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 6,46% |
| United States Treasury Bonds 2% | US912810SL35 | 2,23% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,69% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,99% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 0,98% |
| Federal National Mortgage Association 5.5% | US3140NDCS41 | 0,86% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,82% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 0,74% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMRX55 | 0,72% |
| Peru (Republic Of) 5.375% | US715638EB48 | 0,69% |
| Sonstige | 83,82% |