FTGF Western Asset US Core Plus Bond Fund Class A AUD (M) Plus Fonds
71,88
AUD
+0,13
AUD
+0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797MS31 | 4,31% |
| United States Treasury Bills 0% | US912797MG92 | 3,90% |
| United States Treasury Bills 0% | US912797NN35 | 3,71% |
| Federal National Mortgage Association 3% | US01F0306450 | 2,52% |
| United States Treasury Notes 4% | US91282CGQ87 | 2,05% |
| Federal National Mortgage Association 2.5% | US01F0226427 | 1,65% |
| Federal National Mortgage Association 5.5% | US01F0526495 | 1,49% |
| Federal National Mortgage Association 6% | US01F0606420 | 1,12% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 6. | US38180BAA52 | 1,03% |
| Fnma Pass-Thru I 3.5% | US3140XL3X46 | 0,97% |
| Sonstige | 77,25% |