anmelden
FTGF Western Asset US Core Bond Fund Class E Fonds
95,49
USD
-0,22
USD
-0,23
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810SL35 | 2,83% |
| United States Treasury Notes 3.375% | US91282CPS43 | 2,19% |
| CHESAPEAKE IV FUNDING 2026-1 DAC 4.26% | US16517BAB36 | 1,06% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 1,02% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 0,95% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,86% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,85% |
| United States Treasury Bonds 4.875% | US912810UN62 | 0,81% |
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 0,79% |
| Tsmc Arizona Corp. 2.5% | US872898AC52 | 0,78% |
| Sonstige | 87,84% |