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FTGF Western Asset US Core Plus Bond Fund Class A AUD (M) Plus Fonds
68,95
AUD
+0,17
AUD
+0,25
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | US38180BAA52 | 1,60% |
| Federal National Mortgage Association 5% | US01F0506760 | 1,41% |
| Federal National Mortgage Association 5.5% | US01F0526727 | 1,37% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 1,08% |
| Boston Properties LP 3.4% | US10112RBB96 | 1,02% |
| Bank 2017-Bnk4 4.80811% | US06036FBG54 | 0,97% |
| Banc of America Funding Corp. 3.97626% | US05968KAG94 | 0,96% |
| CARVAL CLO XI-C LTD /LLC 5.06523% | US14688RAA86 | 0,95% |
| Government National Mortgage Association 4% | US38383M3M86 | 0,94% |
| Government National Mortgage Association 5.5% | US21H0526788 | 0,89% |
| Sonstige | 88,80% |