FTGF Western Asset US Core Plus Bond Fund Class F US$ (D) Fonds
89,16
USD
-0,28
USD
-0,31
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RD17 | 4,96% |
| Federal National Mortgage Association 3% | US01F0306781 | 2,63% |
| Federal National Mortgage Association 2.5% | US01F0226757 | 1,84% |
| Federal National Mortgage Association 5.5% | US31418FBN69 | 1,39% |
| Federal National Mortgage Association 4.5% | US01F0426738 | 1,34% |
| United States Treasury Bills 0% | US912797MG92 | 1,21% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | US38180BAA52 | 1,14% |
| Federal National Mortgage Association 6% | US01F0606750 | 1,13% |
| Federal National Mortgage Association 5% | US01F0506760 | 1,09% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 1,05% |
| Sonstige | 82,22% |