FTGF Western Asset US Core Plus Bond Fund Class E Fonds
114,05
USD
-0,20
USD
-0,18
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| Federal National Mortgage Association 5.5% | US01F0526495 | 1,62% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | US38180BAA52 | 1,40% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 1,22% |
| Federal National Mortgage Association 5% | US01F0506430 | 1,12% |
| Bank 2017 - Bnk7 3.435% | US06541XAF78 | 1,05% |
| Federal National Mortgage Association 2% | US3140XAKK73 | 1,04% |
| Federal National Mortgage Association 6.625% | US31359MGK36 | 0,96% |
| CSMC TRUST 2017-RPL1 2.98275% | US22945AAD19 | 0,91% |
| Boston Properties LP 3.4% | US10112RBB96 | 0,90% |
| Government National Mortgage Association 2% | US21H0206423 | 0,89% |
| Sonstige | 88,89% |