FTGF Western Asset US Core Bond Fund Class C US$ (D) Fonds
91,55
USD
-0,17
USD
-0,19
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,99% |
| United States Treasury Bonds 2% | US912810SL35 | 2,13% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,61% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,98% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 0,96% |
| Federal National Mortgage Association 5.5% | US3140NDCS41 | 0,85% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,78% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 0,73% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMRX55 | 0,70% |
| Government National Mortgage Association 5% | US21H0506988 | 0,68% |
| Sonstige | 86,59% |