FTGF Western Asset US Core Bond Fund Class X US$ (D) Fonds
88,78
USD
+0,06
USD
+0,07
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Western Asset USD Liquidity WA Dis | IE00B237VT70 | 3,19% |
| United States Treasury Bonds 2% | US912810SL35 | 2,36% |
| Federal Home Loan Mortgage Corp. 2% | US31418D4G42 | 1,05% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 1,04% |
| Federal National Mortgage Association 5.5% | US3140NDCS41 | 0,90% |
| Wells Fargo & Co. 5.013% | US95000U2M49 | 0,86% |
| Goldman Sachs Group, Inc. 4.223% | US38141GWZ35 | 0,79% |
| Federal National Mortgage Association 6% | US01F0606180 | 0,77% |
| Federal Home Loan Mortgage Corp. 3% | US3132DMRX55 | 0,76% |
| Peru (Republic Of) 5.375% | US715638EB48 | 0,74% |
| Sonstige | 87,54% |