FTGF Western Asset US Core Bond Fund Class F US$ (D) Fonds
90,36
USD
-0,16
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810SL35 | 2,15% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,63% |
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 1,35% |
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 1,18% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,98% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 0,97% |
| Federal National Mortgage Association 5.5% | US3140NDCS41 | 0,85% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,79% |
| Federal National Mortgage Association 4.5% | US01F0426811 | 0,77% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 0,73% |
| Sonstige | 88,61% |