FTGF Western Asset US Core Plus Bond Fund Class F US$ (D) Fonds
91,12
USD
-0,50
USD
-0,55
%
NAV
Werbung
Top Holdings
| Name | ISIN | Anteil |
|---|---|---|
| United States Treasury Bills 0% | US912797RD17 | 5,32% |
| Federal National Mortgage Association 3% | US01F0306A11 | 1,58% |
| Federal National Mortgage Association 4% | US01F0406A02 | 1,40% |
| Federal National Mortgage Association 2.5% | US01F0226A83 | 1,38% |
| Federal National Mortgage Association 5.5% | US31418FBN69 | 1,32% |
| Golub Capital Partners Clo 76 B Ltd./Golub Capital Partners Clo 76 B LLC 5. | US38180BAA52 | 1,20% |
| Federal National Mortgage Association 3.5% | US3140XL3X46 | 1,10% |
| Federal National Mortgage Association 2% | US3140XAKK73 | 0,92% |
| Bank 2017 - Bnk7 3.435% | US06541XAF78 | 0,90% |
| Secretaria Do Tesouro Nacional 10% | BRSTNCNTF1P8 | 0,85% |
| Sonstige | 84,03% |