FTGF Western Asset US Core Bond Fund Class C US$ (D) Fonds
89,96
USD
+0,20
USD
+0,22
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810SL35 | 2,08% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,92% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,59% |
| BHMS Mortgage Trust 5.86618% | US05549GAA94 | 0,94% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,94% |
| Fnma Pass-Thru I 3.5% | US3140XL3X46 | 0,94% |
| CSMC Trust 3.57717% | US12653TBW09 | 0,88% |
| Fnma Pass-Thru I 5.5% | US3140NDCS41 | 0,82% |
| Government National Mortgage Association 5% | US21H0506491 | 0,74% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,73% |
| Sonstige | 88,43% |