FTGF Western Asset US Core Bond Fund Class X Fonds
111,20
USD
-0,44
USD
-0,39
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4,20% |
| United States Treasury Bonds 2% | US912810SL35 | 2,11% |
| United States Treasury Bonds 3% | US912810TJ79 | 1,61% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 1,17% |
| Federal National Mortgage Association 2% | US31418D4G42 | 0,96% |
| Fnma Pass-Thru I 3.5% | US3140XL3X46 | 0,96% |
| CSMC Trust 3.57802% | US12653TBW09 | 0,91% |
| Fnma Pass-Thru I 5.5% | US3140NDCS41 | 0,84% |
| Government National Mortgage Association 5% | US21H0506566 | 0,76% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,73% |
| Sonstige | 85,75% |