FTGF Western Asset US Core Plus Bond Fund Class A H Fonds
92,33
EUR
-0,13
EUR
-0,14
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RD17 | 5,26% |
| Federal National Mortgage Association 3% | US01F0306948 | 2,03% |
| Federal National Mortgage Association 2.5% | US01F0226914 | 2,03% |
| Federal National Mortgage Association 5.5% | US31418FBN69 | 1,45% |
| Federal National Mortgage Association 5% | US01F0506927 | 1,36% |
| Federal National Mortgage Association 6% | US01F0606917 | 1,20% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | US38180BAA52 | 1,19% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 1,08% |
| Federal National Mortgage Association 4.5% | US01F0426993 | 0,98% |
| Federal National Mortgage Association 2% | US3140XAKK73 | 0,92% |
| Sonstige | 82,51% |