FTGF Western Asset US Core Bond Fund Class LM Fonds
96,57
USD
+0,26
USD
+0,27
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bonds 2% | US912810SL35 | 2,08% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,59% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 1,18% |
| Mexico (United Mexican States) 3.5% | US91087BAR15 | 1,13% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,97% |
| Fnma Pass-Thru I 3.5% | US3140XL3X46 | 0,96% |
| Fnma Pass-Thru I 5.5% | US3140NDCS41 | 0,85% |
| Government National Mortgage Association 5% | US21H0506640 | 0,77% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,75% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 0,71% |
| Sonstige | 89,00% |