anmelden
FTGF Western Asset US Core Bond Fund Class E Fonds
96,30
USD
-0,10
USD
-0,10
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Notes 3.375% | US91282CPS43 | 4,06% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,36% |
| United States Treasury Bonds 2% | US912810SL35 | 2,46% |
| Federal National Mortgage Association 2% | US31418D4G42 | 1,07% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,89% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 0,84% |
| Bank of America Corp. 2.972% | US06051GKK49 | 0,76% |
| United States Treasury Notes 1.875% | US91282CLE92 | 0,75% |
| United States Treasury Bonds 4.875% | US912810UN62 | 0,71% |
| United States Treasury Notes 2.125% | US91282CML27 | 0,71% |
| Sonstige | 84,40% |