FTGF Western Asset US Core Plus Bond Fund Class C Fonds
134,67
USD
-0,58
USD
-0,43
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 3% | US01F0306526 | 2,85% |
| Federal National Mortgage Association 2.5% | US01F0226591 | 1,93% |
| Federal National Mortgage Association 4.5% | US01F0426571 | 1,77% |
| Federal National Mortgage Association 5.5% | US01F0526560 | 1,25% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | US38180BAA52 | 1,08% |
| Fnma Pass-Thru I 3.5% | US3140XL3X46 | 1,02% |
| Federal National Mortgage Association 5% | US01F0506505 | 1,00% |
| Fnma Pass-Thru I 2% | US3140XAKK73 | 0,85% |
| Bank 2017 - Bnk7 3.435% | US06541XAF78 | 0,81% |
| Inter-American Development Bank 7.35% | XS2696224745 | 0,80% |
| Sonstige | 86,64% |