FTGF Western Asset US Core Plus Bond Fund Class A US$ (M) Plus Fonds
75,73
USD
-0,32
USD
-0,42
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3% | US01F0306609 | 2,92% |
| Federal National Mortgage Association 2.5% | US01F0226674 | 1,97% |
| Federal National Mortgage Association 4.5% | US01F0426654 | 1,83% |
| Federal National Mortgage Association 5.5% | US01F0526644 | 1,29% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | US38180BAA52 | 1,14% |
| Fnma Pass-Thru I 3.5% | US3140XL3X46 | 1,04% |
| Federal National Mortgage Association 5% | US01F0506687 | 1,03% |
| Fnma Pass-Thru I 2% | US3140XAKK73 | 0,87% |
| Bank 2017 - Bnk7 3.435% | US06541XAF78 | 0,84% |
| Inter-American Development Bank 7.35% | XS2696224745 | 0,83% |
| Sonstige | 86,24% |