FTGF Western Asset US Core Bond Fund Class A US$ (D) Fonds
77,67
EUR
±0,00
EUR
±0,00
%
BMN
87,43
USD
+0,22
USD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810SL35 | 2,85% |
| United States Treasury Notes 4.125% | US91282CHW47 | 1,98% |
| United States Treasury Bonds 4% | US912810TL26 | 1,58% |
| CHESAPEAKE IV FUNDING 2026-1 DAC 4.26% | US16517BAB36 | 1,19% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 1,05% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 1,04% |
| United States Treasury Bonds 3.375% | US912810SE91 | 0,95% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,93% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,88% |
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 0,84% |
| Sonstige | 86,70% |