FTGF Western Asset US Core Plus Bond Fund Class A H Fonds
92,20
EUR
+0,16
EUR
+0,17
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3% | US01F0306B93 | 1,47% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | US38180BAA52 | 1,21% |
| Federal National Mortgage Association 2.5% | US01F0226B66 | 1,18% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 1,11% |
| Federal National Mortgage Association 2% | US3140XAKK73 | 0,92% |
| Bank 2017 - Bnk7 3.435% | US06541XAF78 | 0,91% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 0,86% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 0,84% |
| CSMC TRUST 2.97262% | US22945AAD19 | 0,79% |
| Federal National Mortgage Association 5.5% | US01F0526B30 | 0,78% |
| Sonstige | 89,92% |