FTGF Western Asset US Core Bond Fund Class C US$ (D) Fonds
91,46
USD
+0,14
USD
+0,15
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 6,66% |
| United States Treasury Bonds 2% | US912810SL35 | 2,32% |
| Federal National Mortgage Association 2% | US31418D4G42 | 1,01% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 1,00% |
| Federal National Mortgage Association 5.5% | US3140NDCS41 | 0,87% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,84% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 0,75% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMRX55 | 0,73% |
| Peru (Republic Of) 5.375% | US715638EB48 | 0,71% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,69% |
| Sonstige | 84,42% |